JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Holding
264
Top Buys
| 1 | +$16.5M | |
| 2 | +$7.6M | |
| 3 | +$7.36M | |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$10.2M | |
| 3 | +$6.54M | |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$235B
| $8.5M | 0.53% |
19,939
-250
|
|
||
77
Unilever
UL
$156B
| $8.37M | 0.53% |
128,040
-5,036
|
|
||
78
Shell
SHEL
$236B
| $8.34M | 0.52% |
113,557
-2,459
|
|
||
79
Quanta Services
PWR
$85B
| $8.18M | 0.51% |
19,377
-182
|
|
||
80
Stanley Black & Decker
SWK
$13.1B
| $8.02M | 0.5% |
+107,936
|
|
||
81
ServiceNow
NOW
$115B
| $7.88M | 0.5% |
51,454
-786
|
|
||
82
Fomento Económico Mexicano
FMX
$38.9B
| $7.85M | 0.49% |
77,656
-779
|
|
||
|
83
Nike
NKE
$90.5B
| $7.85M | 0.49% |
123,166
+97,237
|
|
||
84
HDFC Bank
HDB
$162B
| $7.67M | 0.48% |
209,953
+29,746
|
|
||
|
85
TransDigm Group
TDG
$74.4B
| $7.3M | 0.46% |
+5,491
|
|
||
|
Q
86
Qnity Electronics Inc
Q
$26.2B
| $7.08M | 0.44% |
+86,671
|
|
||
87
Vertex Pharmaceuticals
VRTX
$123B
| $7.05M | 0.44% |
15,542
-165
|
|
||
88
Pinduoduo
PDD
$146B
| $7.03M | 0.44% |
62,035
-4,640
|
|
||
89
Coupang
CPNG
$34.6B
| $6.79M | 0.43% |
287,616
-37,822
|
|
||
90
Zoetis
ZTS
$54.2B
| $6.62M | 0.42% |
52,621
-4,217
|
|
||
91
Aon
AON
$71.8B
| $6.16M | 0.39% |
+17,461
|
|
||
92
SAP
SAP
$230B
| $5.54M | 0.35% |
22,828
+22,058
|
|
||
93
Exxon Mobil
XOM
$643B
| $5.34M | 0.34% |
44,409
-379
|
|
||
|
HDV
94
iShares Core High Dividend ETF
HDV
$13.7B
| $5.23M | 0.33% |
43,035
-558
|
|
||
95
Vanguard Core Plus Bond ETF
VPLS
$1.2B
| $5.17M | 0.33% |
66,218
-1,439
|
|
||
96
ConocoPhillips
COP
$142B
| $4.92M | 0.31% |
52,589
-769
|
|
||
97
Adobe
ADBE
$108B
| $4.92M | 0.31% |
14,054
-7,169
|
|
||
98
HubSpot
HUBS
$14B
| $4.67M | 0.29% |
11,639
-3,729
|
|
||
99
Blackrock
BLK
$166B
| $4.38M | 0.27% |
4,087
-2
|
|
||
100
Pinterest
PINS
$11.5B
| $4.2M | 0.26% |
162,189
-110,653
|
|