JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
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 Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$32.3B
$389K 0.03%
4,276
-556
GXO icon
177
GXO Logistics
GXO
$6.32B
$378K 0.02%
+7,770
BURL icon
178
Burlington
BURL
$17.3B
$372K 0.02%
1,598
-207
BROS icon
179
Dutch Bros
BROS
$6.97B
$370K 0.02%
+5,411
META icon
180
Meta Platforms (Facebook)
META
$1.8T
$369K 0.02%
500
-35
QXO
181
QXO Inc
QXO
$12.8B
$364K 0.02%
16,903
+2,878
FTAI icon
182
FTAI Aviation
FTAI
$17.1B
$360K 0.02%
+3,127
ALAB icon
183
Astera Labs
ALAB
$26.6B
$359K 0.02%
3,975
-515
ITW icon
184
Illinois Tool Works
ITW
$72.7B
$351K 0.02%
+1,421
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.83B
$350K 0.02%
9,526
+1,022
TEM
186
Tempus AI
TEM
$15.2B
$349K 0.02%
5,490
-712
NOC icon
187
Northrop Grumman
NOC
$85.1B
$347K 0.02%
695
DIS icon
188
Walt Disney
DIS
$199B
$344K 0.02%
2,775
-128
WH icon
189
Wyndham Hotels & Resorts
WH
$5.97B
$340K 0.02%
4,185
-546
GSHD icon
190
Goosehead Insurance
GSHD
$1.7B
$338K 0.02%
3,200
-417
SMPL icon
191
Simply Good Foods
SMPL
$2.47B
$328K 0.02%
10,371
-1,350
CPRT icon
192
Copart
CPRT
$42.9B
$327K 0.02%
6,672
UHAL.B icon
193
U-Haul Holding Co Series N
UHAL.B
$9.4B
$321K 0.02%
5,905
-766
NSC icon
194
Norfolk Southern
NSC
$65B
$316K 0.02%
1,235
SYK icon
195
Stryker
SYK
$143B
$312K 0.02%
788
PTC icon
196
PTC
PTC
$24.3B
$307K 0.02%
1,782
-222
ECPG icon
197
Encore Capital Group
ECPG
$952M
$305K 0.02%
7,882
-674
IOT icon
198
Samsara
IOT
$21B
$305K 0.02%
7,665
-1,005
OPCH icon
199
Option Care Health
OPCH
$4.51B
$304K 0.02%
9,347
-1,214
DAR icon
200
Darling Ingredients
DAR
$5.01B
$302K 0.02%
7,958
-678
6 7
8
9 10