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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$5.94B
| $452K | 0.03% |
2,393
+43
| +2% | +$8.26K |
|
177
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $438K | 0.03% |
+11,816
| New | +$411K |
|
178
Globus Medical
GMED
$10.7B
| $438K | 0.03% |
5,017
+85
| +2% | +$6.45K |
|
179
Rockwell Automation
ROK
$51.4B
| $433K | 0.03% |
1,112
| – | – |
|
180
TechnipFMC
FTI
$28.8B
| $431K | 0.03% |
9,672
+165
| +2% | +$6.97K |
|
181
Encore Capital Group
ECPG
$1.93B
| $425K | 0.03% |
7,816
+134
| +2% | +$6.46K |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $421K | 0.03% |
+7,025
| New | +$422K |
|
183
Arch Capital
ACGL
$34.4B
| $419K | 0.03% |
4,364
+198
| +5% | +$18.1K |
|
184
Howmet Aerospace
HWM
$112B
| $419K | 0.03% |
2,046
-602
| -23% | -$120K |
|
185
Jacobs Solutions
J
$15.3B
| $415K | 0.03% |
3,134
+54
| +2% | +$7.92K |
|
|
QXO
186
QXO Inc
QXO
$15.9B
| $408K | 0.03% |
21,133
+344
| +2% | +$6.59K |
|
187
GXO Logistics
GXO
$6.02B
| $406K | 0.03% |
7,705
+131
| +2% | +$6.88K |
|
188
On Holding
ONON
$12.5B
| $404K | 0.03% |
8,694
+150
| +2% | +$6.46K |
|
189
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $404K | 0.03% |
8,905
-149
| -2% | -$6.58K |
|
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $395K | 0.02% |
+6,075
| New | +$394K |
|
191
Devon Energy
DVN
$49.5B
| $392K | 0.02% |
10,690
+178
| +2% | +$6.21K |
|
192
GFL Environmental
GFL
$14B
| $392K | 0.02% |
9,134
+155
| +2% | +$6.92K |
|
193
United Bankshares
UBSI
$6.43B
| $392K | 0.02% |
10,207
| – | – |
|
|
MRX
194
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $386K | 0.02% |
10,056
+174
| +2% | +$5.92K |
|
195
Astera Labs
ALAB
$60.1B
| $374K | 0.02% |
2,246
+36
| +2% | +$6.02K |
|
196
Dutch Bros
BROS
$8.76B
| $372K | 0.02% |
6,083
+808
| +15% | +$45.9K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $361K | 0.02% |
6,832
-304
| -4% | -$16.1K |
|
198
Norfolk Southern
NSC
$73.8B
| $357K | 0.02% |
1,235
| – | – |
|
199
Illinois Tool Works
ITW
$78.1B
| $350K | 0.02% |
1,421
-62
| -4% | -$15.4K |
|
200
Toast
TOST
$17.6B
| $347K | 0.02% |
9,779
+2,643
| +37% | +$95.3K |
|
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