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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$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
$239B
| $8.5M | 0.53% |
19,939
-250
| -1% | -$107K |
|
77
Unilever
UL
$135B
| $8.37M | 0.53% |
128,040
-5,036
| -4% | -$338K |
|
78
Shell
SHEL
$235B
| $8.34M | 0.52% |
113,557
-2,459
| -2% | -$181K |
|
79
Quanta Services
PWR
$94.4B
| $8.18M | 0.51% |
19,377
-182
| -0.9% | -$80K |
|
|
80
Stanley Black & Decker
SWK
$14B
| $8.02M | 0.5% |
+107,936
| New | +$7.6M |
|
81
ServiceNow
NOW
$107B
| $7.88M | 0.5% |
51,454
-786
| -2% | -$135K |
|
82
Fomento Económico Mexicano
FMX
$43.8B
| $7.85M | 0.49% |
77,656
-779
| -1% | -$75.7K |
|
|
83
Nike
NKE
$65.4B
| $7.85M | 0.49% |
123,166
+97,237
| +375% | +$6.34M |
|
84
HDFC Bank
HDB
$135B
| $7.67M | 0.48% |
209,953
+29,746
| +17% | +$1.07M |
|
|
85
TransDigm Group
TDG
$68.7B
| $7.3M | 0.46% |
+5,491
| New | +$7.2M |
|
|
Q
86
Qnity Electronics Inc
Q
$28.3B
| $7.08M | 0.44% |
+86,671
| New | +$7.36M |
|
87
Vertex Pharmaceuticals
VRTX
$122B
| $7.05M | 0.44% |
15,542
-165
| -1% | -$71.1K |
|
88
Pinduoduo
PDD
$124B
| $7.03M | 0.44% |
62,035
-4,640
| -7% | -$576K |
|
89
Coupang
CPNG
$30.3B
| $6.79M | 0.43% |
287,616
-37,822
| -12% | -$1.08M |
|
90
Zoetis
ZTS
$32.3B
| $6.62M | 0.42% |
52,621
-4,217
| -7% | -$550K |
|
91
Aon
AON
$78.1B
| $6.16M | 0.39% |
+17,461
| New | +$6.1M |
|
92
SAP
SAP
$186B
| $5.54M | 0.35% |
22,828
+22,058
| +2,865% | +$5.62M |
|
93
ExxonMobil
XOM
$605B
| $5.34M | 0.34% |
44,409
-379
| -0.8% | -$44K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.2B
| $5.23M | 0.33% |
215,175
-2,790
| -1% | -$67.8K |
|
|
VPLS
95
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $5.17M | 0.33% |
66,218
-1,439
| -2% | -$113K |
|
96
ConocoPhillips
COP
$137B
| $4.92M | 0.31% |
52,589
-769
| -1% | -$69.5K |
|
97
Adobe
ADBE
$92.4B
| $4.92M | 0.31% |
14,054
-7,169
| -34% | -$2.44M |
|
98
HubSpot
HUBS
$11.6B
| $4.67M | 0.29% |
11,639
-3,729
| -24% | -$1.54M |
|
99
Blackrock
BLK
$169B
| $4.38M | 0.27% |
4,087
-2
| -0% | -$2.19K |
|
100
Pinterest
PINS
$13.2B
| $4.2M | 0.26% |
162,189
-110,653
| -41% | -$3.19M |
|
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