JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mr. Cooper
COOP
$12.1B
| $377K | 0.03% | 4,639 -39 | -0.8% | -$3.17K |
|
177
SAP
SAP
$317B
| $372K | 0.03% | 1,843 -1,926 | -51% | -$389K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.03% | 4,848 +16 | +0.3% | +$1.22K |
|
179
Electronic Arts
EA
$43B
| $368K | 0.03% | 2,644 -225 | -8% | -$31.3K |
|
180
Fiserv
FI
$75.1B
| $364K | 0.03% | 2,440 | – | – |
|
181
Americold
COLD
$4.11B
| $362K | 0.03% | 14,159 -126 | -0.9% | -$3.22K |
|
182
Copart
CPRT
$47.2B
| $361K | 0.03% | 6,672 | – | – |
|
183
Illinois Tool Works
ITW
$77.1B
| $360K | 0.03% | 1,521 | – | – |
|
184
Samsara
IOT
$20.6B
| $333K | 0.02% | 9,895 -93 | -0.9% | -$3.13K |
|
185
Walt Disney
DIS
$213B
| $322K | 0.02% | 3,248 -2,028 | -38% | -$201K |
|
186
Salesforce
CRM
$245B
| $320K | 0.02% | 1,246 -1,273 | -51% | -$327K |
|
187
Goosehead Insurance
GSHD
$2.15B
| $319K | 0.02% | 5,557 -53 | -0.9% | -$3.04K |
|
188
Exelixis
EXEL
$10.1B
| $316K | 0.02% | 14,072 -120 | -0.8% | -$2.7K |
|
189
Tennant Co
TNC
$1.52B
| $314K | 0.02% | 3,194 -26 | -0.8% | -$2.56K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.02% | 2,934 -21 | -0.7% | -$2.24K |
|
191
Encore Capital Group
ECPG
$963M
| $312K | 0.02% | 7,478 -65 | -0.9% | -$2.71K |
|
192
Northrop Grumman
NOC
$84.5B
| $303K | 0.02% | 695 | – | – |
|
193
iShares Russell 1000 Growth ETF
IWF
$116B
| $301K | 0.02% | 826 | – | – |
|
|
VLRS
194
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $301K | 0.02% | 47,366 -400 | -0.8% | -$2.54K |
|
195
Devon Energy
DVN
$22.9B
| $298K | 0.02% | 6,284 +5 | +0.1% | +$237 |
|
196
Cleveland-Cliffs
CLF
$5.32B
| $292K | 0.02% | 18,977 -158 | -0.8% | -$2.43K |
|
197
HUTCHMED
HCM
$2.58B
| $291K | 0.02% | 16,988 -157 | -0.9% | -$2.69K |
|
198
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.02% | 571 -102 | -15% | -$51.4K |
|
199
Lockheed Martin
LMT
$106B
| $286K | 0.02% | 612 | – | – |
|
200
Bank of New York Mellon
BK
$74.5B
| $280K | 0.02% | 4,675 | – | – |
|