JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $526K | 0.04% | 3,033 | – | – |
|
152
XPO
XPO
$15.3B
| $520K | 0.04% | 4,900 -43 | -0.9% | -$4.56K |
|
153
Equifax
EFX
$30.3B
| $513K | 0.04% | 2,114 | – | – |
|
154
PTC
PTC
$25.6B
| $499K | 0.04% | 2,749 -24 | -0.9% | -$4.36K |
|
155
Crane Co
CR
$10.7B
| $494K | 0.03% | 3,405 -32 | -0.9% | -$4.64K |
|
156
Ligand Pharmaceuticals
LGND
$3.15B
| $491K | 0.03% | +5,833 | New | +$491K |
|
157
Air Lease Corp
AL
$6.73B
| $486K | 0.03% | 10,220 -89 | -0.9% | -$4.23K |
|
158
Boeing
BA
$177B
| $484K | 0.03% | 2,659 | – | – |
|
159
Simply Good Foods
SMPL
$2.88B
| $482K | 0.03% | 13,351 -115 | -0.9% | -$4.15K |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $475K | 0.03% | 12,977 -124 | -0.9% | -$4.54K |
|
161
Ciena
CIEN
$13.3B
| $465K | 0.03% | 9,646 -83 | -0.9% | -$4K |
|
162
GFL Environmental
GFL
$18.2B
| $461K | 0.03% | 11,836 -110 | -0.9% | -$4.28K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $457K | 0.03% | 8,918 -325 | -4% | -$16.7K |
|
164
US Foods
USFD
$17.5B
| $443K | 0.03% | 8,370 -72 | -0.9% | -$3.81K |
|
|
PWSC
165
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $443K | 0.03% | 19,803 -188 | -0.9% | -$4.21K |
|
166
Globant
GLOB
$2.96B
| $416K | 0.03% | 2,333 -23 | -1% | -$4.1K |
|
167
Blackstone
BX
$134B
| $413K | 0.03% | 3,335 | – | – |
|
168
United Bankshares
UBSI
$5.43B
| $406K | 0.03% | 12,517 | – | – |
|
169
GE Vernova
GEV
$167B
| $404K | 0.03% | +2,354 | New | +$404K |
|
170
Zimmer Biomet
ZBH
$21B
| $403K | 0.03% | 3,711 | – | – |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $402K | 0.03% | 4,381 | – | – |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $399K | 0.03% | 3,735 | – | – |
|
173
Wyndham Hotels & Resorts
WH
$6.61B
| $398K | 0.03% | 5,385 -46 | -0.8% | -$3.4K |
|
174
Confluent
CFLT
$6.85B
| $387K | 0.03% | 13,104 -124 | -0.9% | -$3.66K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $378K | 0.03% | 5,667 +33 | +0.6% | +$2.2K |
|