JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.3B
| $389K | 0.03% |
4,276
-556
| -12% | -$50.6K |
|
177
GXO Logistics
GXO
$5.9B
| $378K | 0.02% |
+7,770
| New | +$378K |
|
178
Burlington
BURL
$18.2B
| $372K | 0.02% |
1,598
-207
| -11% | -$48.2K |
|
179
Dutch Bros
BROS
$9.18B
| $370K | 0.02% |
+5,411
| New | +$370K |
|
180
Meta Platforms (Facebook)
META
$1.84T
| $369K | 0.02% |
500
-35
| -7% | -$25.8K |
|
|
QXO
181
QXO Inc
QXO
$14.3B
| $364K | 0.02% |
16,903
+2,878
| +21% | +$62K |
|
182
FTAI Aviation
FTAI
$15.4B
| $360K | 0.02% |
+3,127
| New | +$360K |
|
183
Astera Labs
ALAB
$28.8B
| $359K | 0.02% |
3,975
-515
| -11% | -$46.5K |
|
184
Illinois Tool Works
ITW
$76.2B
| $351K | 0.02% |
+1,421
| New | +$351K |
|
185
iShares China Large-Cap ETF
FXI
$6.66B
| $350K | 0.02% |
9,526
+1,022
| +12% | +$37.6K |
|
|
TEM
186
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $349K | 0.02% |
5,490
-712
| -11% | -$45.3K |
|
187
Northrop Grumman
NOC
$84.5B
| $347K | 0.02% |
695
| – | – |
|
188
Walt Disney
DIS
$210B
| $344K | 0.02% |
2,775
-128
| -4% | -$15.9K |
|
189
Wyndham Hotels & Resorts
WH
$6.57B
| $340K | 0.02% |
4,185
-546
| -12% | -$44.4K |
|
190
Goosehead Insurance
GSHD
$2.11B
| $338K | 0.02% |
3,200
-417
| -12% | -$44K |
|
191
Simply Good Foods
SMPL
$2.88B
| $328K | 0.02% |
10,371
-1,350
| -12% | -$42.7K |
|
192
Copart
CPRT
$46.8B
| $327K | 0.02% |
6,672
| – | – |
|
193
U-Haul Holding Co Series N
UHAL.B
$9.69B
| $321K | 0.02% |
5,905
-766
| -11% | -$41.6K |
|
194
Norfolk Southern
NSC
$61.8B
| $316K | 0.02% |
1,235
| – | – |
|
195
Stryker
SYK
$149B
| $312K | 0.02% |
788
| – | – |
|
196
PTC
PTC
$25.2B
| $307K | 0.02% |
1,782
-222
| -11% | -$38.2K |
|
197
Encore Capital Group
ECPG
$954M
| $305K | 0.02% |
7,882
-674
| -8% | -$26.1K |
|
198
Samsara
IOT
$20.1B
| $305K | 0.02% |
7,665
-1,005
| -12% | -$40K |
|
199
Option Care Health
OPCH
$4.64B
| $304K | 0.02% |
9,347
-1,214
| -11% | -$39.5K |
|
200
Darling Ingredients
DAR
$5.22B
| $302K | 0.02% |
7,958
-678
| -8% | -$25.7K |
|