JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
(+2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Astera Labs
ALAB
$31.2B
| $652K | 0.04% |
4,921
-2,476
| -33% | -$328K |
|
152
Federal Realty Investment Trust
FRT
$8.71B
| $633K | 0.04% |
5,655
| – | – |
|
153
XPO
XPO
$15.4B
| $619K | 0.04% |
4,716
+8
| +0.2% | +$1.05K |
|
154
TechnipFMC
FTI
$16.3B
| $610K | 0.04% |
21,075
+33
| +0.2% | +$955 |
|
155
Chart Industries
GTLS
$8.96B
| $599K | 0.04% |
3,138
-1,133
| -27% | -$216K |
|
156
On Holding
ONON
$15B
| $595K | 0.04% |
10,856
-2,833
| -21% | -$155K |
|
157
Howmet Aerospace
HWM
$72.4B
| $581K | 0.04% |
5,309
-1,219
| -19% | -$133K |
|
158
Blackstone
BX
$133B
| $575K | 0.04% |
3,335
| – | – |
|
159
Burlington
BURL
$19B
| $566K | 0.04% |
1,984
+3
| +0.2% | +$856 |
|
160
Confluent
CFLT
$6.4B
| $549K | 0.04% |
19,627
-319
| -2% | -$8.92K |
|
161
US Foods
USFD
$17.6B
| $543K | 0.04% |
8,056
+12
| +0.1% | +$809 |
|
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $538K | 0.04% |
+9,383
| New | +$538K |
|
163
Equifax
EFX
$29.6B
| $535K | 0.04% |
2,100
-14
| -0.7% | -$3.57K |
|
164
Lam Research
LRCX
$127B
| $513K | 0.03% |
+7,097
| New | +$513K |
|
165
Coherent
COHR
$14.9B
| $510K | 0.03% |
5,386
+11
| +0.2% | +$1.04K |
|
166
GFL Environmental
GFL
$17.5B
| $507K | 0.03% |
11,386
+16
| +0.1% | +$712 |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506K | 0.03% |
+5,225
| New | +$506K |
|
168
Fiserv
FI
$74B
| $501K | 0.03% |
2,440
| – | – |
|
169
Simply Good Foods
SMPL
$2.87B
| $501K | 0.03% |
12,854
+21
| +0.2% | +$819 |
|
170
Crane Co
CR
$10.7B
| $497K | 0.03% |
3,277
+6
| +0.2% | +$910 |
|
171
Arch Capital
ACGL
$34.4B
| $489K | 0.03% |
5,294
-690
| -12% | -$63.7K |
|
172
Ligand Pharmaceuticals
LGND
$3.27B
| $489K | 0.03% |
4,567
+7
| +0.2% | +$750 |
|
173
Globant
GLOB
$2.75B
| $482K | 0.03% |
2,247
+4
| +0.2% | +$858 |
|
|
MRX
174
Marex Group
MRX
$2.59B
| $479K | 0.03% |
15,359
+27
| +0.2% | +$842 |
|
175
Air Lease Corp
AL
$7.11B
| $474K | 0.03% |
9,837
+13
| +0.1% | +$626 |
|