JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$543K 0.04%
3,208
-1
COOP
152
DELISTED
Mr. Cooper
COOP
$538K 0.03%
3,603
-471
FRT icon
153
Federal Realty Investment Trust
FRT
$8.46B
$537K 0.03%
5,655
HWM icon
154
Howmet Aerospace
HWM
$77.3B
$506K 0.03%
2,716
-2,132
CR icon
155
Crane Co
CR
$10.4B
$505K 0.03%
2,660
-347
USFD icon
156
US Foods
USFD
$16.9B
$501K 0.03%
6,505
-844
EXEL icon
157
Exelixis
EXEL
$10.6B
$481K 0.03%
10,910
-1,429
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$27.6B
$481K 0.03%
6,212
+628
XPO icon
159
XPO
XPO
$15.4B
$481K 0.03%
3,805
-496
AL icon
160
Air Lease Corp
AL
$7.1B
$465K 0.03%
7,949
-1,026
GFL icon
161
GFL Environmental
GFL
$16.2B
$465K 0.03%
9,218
-1,152
ONON icon
162
On Holding
ONON
$13.7B
$457K 0.03%
8,771
-1,140
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$453K 0.03%
3,735
CIEN icon
164
Ciena
CIEN
$24.1B
$449K 0.03%
5,522
-2,939
EA icon
165
Electronic Arts
EA
$50B
$432K 0.03%
2,703
BK icon
166
Bank of New York Mellon
BK
$75.3B
$426K 0.03%
4,675
FI icon
167
Fiserv
FI
$64.1B
$421K 0.03%
2,440
LGND icon
168
Ligand Pharmaceuticals
LGND
$3.52B
$419K 0.03%
3,689
-480
GTLS icon
169
Chart Industries
GTLS
$9B
$418K 0.03%
2,539
-328
J icon
170
Jacobs Solutions
J
$18.7B
$416K 0.03%
3,162
-448
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.43B
$405K 0.03%
4,609
-4
COHR icon
172
Coherent
COHR
$18.2B
$403K 0.03%
4,520
-490
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$403K 0.03%
7,636
-244
MRX
174
Marex Group
MRX
$2.18B
$400K 0.03%
10,137
-3,864
CFLT icon
175
Confluent
CFLT
$7.77B
$395K 0.03%
15,838
-1,351
5 6
7
8 9