JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
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
LGND icon
176
Ligand Pharmaceuticals
LGND
$3.99B
$452K 0.03%
2,393
+43
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$438K 0.03%
+11,816
GMED icon
178
Globus Medical
GMED
$12.6B
$438K 0.03%
5,017
+85
ROK icon
179
Rockwell Automation
ROK
$46.3B
$433K 0.03%
1,112
FTI icon
180
TechnipFMC
FTI
$27.3B
$431K 0.03%
9,672
+165
ECPG icon
181
Encore Capital Group
ECPG
$1.58B
$425K 0.03%
7,816
+134
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$421K 0.03%
+7,025
ACGL icon
183
Arch Capital
ACGL
$36.3B
$419K 0.03%
4,364
+198
HWM icon
184
Howmet Aerospace
HWM
$106B
$419K 0.03%
2,046
-602
J icon
185
Jacobs Solutions
J
$16.3B
$415K 0.03%
3,134
+54
QXO
186
QXO Inc
QXO
$16.2B
$408K 0.03%
21,133
+344
GXO icon
187
GXO Logistics
GXO
$7.25B
$406K 0.03%
7,705
+131
ONON icon
188
On Holding
ONON
$15.4B
$404K 0.03%
8,694
+150
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$404K 0.03%
8,905
-149
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$395K 0.02%
+6,075
DVN icon
191
Devon Energy
DVN
$27.9B
$392K 0.02%
10,690
+178
GFL icon
192
GFL Environmental
GFL
$16.2B
$392K 0.02%
9,134
+155
UBSI icon
193
United Bankshares
UBSI
$5.83B
$392K 0.02%
10,207
MRX
194
Marex Group
MRX
$3.14B
$386K 0.02%
10,056
+174
ALAB icon
195
Astera Labs
ALAB
$20.5B
$374K 0.02%
2,246
+36
BROS icon
196
Dutch Bros
BROS
$6.76B
$372K 0.02%
6,083
+808
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$361K 0.02%
6,832
-304
NSC icon
198
Norfolk Southern
NSC
$71.3B
$357K 0.02%
1,235
ITW icon
199
Illinois Tool Works
ITW
$83.9B
$350K 0.02%
1,421
-62
TOST icon
200
Toast
TOST
$16.2B
$347K 0.02%
9,779
+2,643
6 7
8
9 10