JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
TSMC
TSM
+$5.71M

Sector Composition

1 Technology 19.43%
2 Financials 13.74%
3 Healthcare 7.29%
4 Consumer Discretionary 7.27%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85.4B
$11.9M 0.74%
89,330
-1,835
LLY icon
52
Eli Lilly
LLY
$968B
$11.7M 0.73%
10,881
-147
PG icon
53
Procter & Gamble
PG
$382B
$11.6M 0.73%
81,123
-3,528
BBY icon
54
Best Buy
BBY
$13B
$11.5M 0.72%
172,285
-18,733
NEE icon
55
NextEra Energy
NEE
$193B
$11.3M 0.71%
140,582
-3,910
SPGI icon
56
S&P Global
SPGI
$132B
$11.2M 0.7%
21,378
+4,155
VZ icon
57
Verizon
VZ
$211B
$11.1M 0.69%
271,379
-13,887
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$10.9M 0.69%
202,972
-37
APD icon
59
Air Products & Chemicals
APD
$61.4B
$10.9M 0.68%
43,960
-3,688
ULTA icon
60
Ulta Beauty
ULTA
$30B
$10.6M 0.67%
17,587
-187
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$10.5M 0.66%
795,876
-30,919
DUK icon
62
Duke Energy
DUK
$102B
$10.5M 0.66%
89,746
-1,567
VRT icon
63
Vertiv
VRT
$97.6B
$10.4M 0.66%
64,384
-22,432
SNOW icon
64
Snowflake
SNOW
$58.6B
$10.3M 0.65%
46,865
-463
SNPS icon
65
Synopsys
SNPS
$80.5B
$10.2M 0.64%
21,789
-8,029
AMT icon
66
American Tower
AMT
$89.1B
$10.2M 0.64%
57,896
-8,209
HON icon
67
Honeywell
HON
$156B
$10.1M 0.63%
51,672
-1,259
DD icon
68
DuPont de Nemours
DD
$20.3B
$10M 0.63%
249,528
-84,843
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.92M 0.62%
19,733
-2,930
DHR icon
70
Danaher
DHR
$146B
$9.9M 0.62%
43,261
+11,291
TMO icon
71
Thermo Fisher Scientific
TMO
$191B
$9.67M 0.61%
16,683
-165
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$8.9M 0.56%
92,531
-2,475
MELI icon
73
Mercado Libre
MELI
$89.8B
$8.84M 0.56%
4,390
-40
PH icon
74
Parker-Hannifin
PH
$127B
$8.84M 0.56%
10,061
-2,883
PANW icon
75
Palo Alto Networks
PANW
$123B
$8.76M 0.55%
47,561
-528
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3
4 5