JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $543K | 0.04% |
3,208
-1
| -0% | -$169 |
|
152
Mr. Cooper
COOP
$12.1B
| $538K | 0.03% |
3,603
-471
| -12% | -$70.3K |
|
153
Federal Realty Investment Trust
FRT
$8.67B
| $537K | 0.03% |
5,655
| – | – |
|
154
Howmet Aerospace
HWM
$70.2B
| $506K | 0.03% |
2,716
-2,132
| -44% | -$397K |
|
155
Crane Co
CR
$10.7B
| $505K | 0.03% |
2,660
-347
| -12% | -$65.9K |
|
156
US Foods
USFD
$17.5B
| $501K | 0.03% |
6,505
-844
| -11% | -$65K |
|
157
Exelixis
EXEL
$10.1B
| $481K | 0.03% |
10,910
-1,429
| -12% | -$63K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.8B
| $481K | 0.03% |
6,212
+628
| +11% | +$48.6K |
|
159
XPO
XPO
$15.3B
| $481K | 0.03% |
3,805
-496
| -12% | -$62.7K |
|
160
Air Lease Corp
AL
$6.73B
| $465K | 0.03% |
7,949
-1,026
| -11% | -$60K |
|
161
GFL Environmental
GFL
$18.2B
| $465K | 0.03% |
9,218
-1,152
| -11% | -$58.1K |
|
162
On Holding
ONON
$14.7B
| $457K | 0.03% |
8,771
-1,140
| -12% | -$59.4K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $453K | 0.03% |
3,735
| – | – |
|
164
Ciena
CIEN
$13.3B
| $449K | 0.03% |
5,522
-2,939
| -35% | -$239K |
|
165
Electronic Arts
EA
$43B
| $432K | 0.03% |
2,703
| – | – |
|
166
Bank of New York Mellon
BK
$74.5B
| $426K | 0.03% |
4,675
| – | – |
|
167
Fiserv
FI
$75.1B
| $421K | 0.03% |
2,440
| – | – |
|
168
Ligand Pharmaceuticals
LGND
$3.15B
| $419K | 0.03% |
3,689
-480
| -12% | -$54.5K |
|
169
Chart Industries
GTLS
$8.96B
| $418K | 0.03% |
2,539
-328
| -11% | -$54K |
|
170
Jacobs Solutions
J
$17.5B
| $416K | 0.03% |
3,162
-412
| -12% | -$54.2K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.53B
| $405K | 0.03% |
4,609
-4
| -0.1% | -$351 |
|
172
Coherent
COHR
$14.1B
| $403K | 0.03% |
4,520
-490
| -10% | -$43.7K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $403K | 0.03% |
7,636
-244
| -3% | -$12.9K |
|
|
MRX
174
Marex Group
MRX
$2.58B
| $400K | 0.03% |
10,137
-3,864
| -28% | -$152K |
|
175
Confluent
CFLT
$6.85B
| $395K | 0.03% |
15,838
-1,351
| -8% | -$33.7K |
|