JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $477K | 0.03% |
2,115
-10
| -0.5% | -$2.26K |
|
152
Cadence Design Systems
CDNS
$95.2B
| $469K | 0.03% |
2,001
-379
| -16% | -$88.8K |
|
153
Old Dominion Freight Line
ODFL
$31.3B
| $467K | 0.03% |
2,528
-200
| -7% | -$36.9K |
|
154
On Holding
ONON
$15B
| $464K | 0.03% |
14,066
-82
| -0.6% | -$2.71K |
|
155
PTC
PTC
$25.5B
| $455K | 0.03% |
3,199
-688
| -18% | -$97.9K |
|
156
Americold
COLD
$3.97B
| $451K | 0.03% |
13,958
-72
| -0.5% | -$2.33K |
|
157
Five Below
FIVE
$8.43B
| $449K | 0.03% |
2,287
-8
| -0.3% | -$1.57K |
|
158
S&P Global
SPGI
$165B
| $445K | 0.03% |
1,111
-146
| -12% | -$58.5K |
|
159
Skechers
SKX
$9.5B
| $443K | 0.03% |
8,413
-51
| -0.6% | -$2.69K |
|
160
Goosehead Insurance
GSHD
$2.13B
| $441K | 0.03% |
7,012
-50
| -0.7% | -$3.15K |
|
161
Diageo
DEO
$61B
| $440K | 0.03% |
2,536
-3
| -0.1% | -$521 |
|
162
TechnipFMC
FTI
$16.3B
| $434K | 0.03% |
26,127
-145
| -0.6% | -$2.41K |
|
163
Coca-Cola Europacific Partners
CCEP
$39.7B
| $433K | 0.03% |
6,719
+152
| +2% | +$9.8K |
|
164
Globant
GLOB
$2.75B
| $432K | 0.03% |
2,401
+35
| +1% | +$6.3K |
|
165
WESCO International
WCC
$10.6B
| $423K | 0.03% |
2,361
-13
| -0.5% | -$2.33K |
|
166
Air Lease Corp
AL
$7.11B
| $421K | 0.03% |
10,062
-52
| -0.5% | -$2.18K |
|
167
Blackstone
BX
$133B
| $420K | 0.03% |
4,522
-100
| -2% | -$9.29K |
|
|
168
Coherent
COHR
$14.9B
| $420K | 0.03% |
8,232
-119,897
| -94% | -$6.12M |
|
169
Electronic Arts
EA
$42B
| $419K | 0.03% |
3,229
+5
| +0.2% | +$649 |
|
170
Illinois Tool Works
ITW
$77.4B
| $416K | 0.03% |
1,663
+60
| +4% | +$15K |
|
171
Ciena
CIEN
$16.5B
| $404K | 0.03% |
9,510
-52
| -0.5% | -$2.21K |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $402K | 0.03% |
4,381
| – | – |
|
173
Jacobs Solutions
J
$17.2B
| $397K | 0.03% |
4,034
-26
| -0.6% | -$2.56K |
|
174
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $381K | 0.03% |
+7,515
| New | +$381K |
|
|
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $374K | 0.03% |
+19,549
| New | +$374K |
|