JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.8B
| $403K | 0.03% | 5,673 +6 | +0.1% | +$426 |
|
177
Illinois Tool Works
ITW
$77.1B
| $399K | 0.03% | 1,521 | – | – |
|
178
PTC
PTC
$25.6B
| $394K | 0.03% | 2,183 -566 | -21% | -$102K |
|
179
Electronic Arts
EA
$43B
| $388K | 0.03% | 2,703 +59 | +2% | +$8.47K |
|
180
Astera Labs
ALAB
$30.3B
| $388K | 0.03% | +7,397 | New | +$388K |
|
181
Americold
COLD
$4.11B
| $385K | 0.03% | 13,603 -556 | -4% | -$15.7K |
|
|
TEM
182
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $385K | 0.03% | +6,794 | New | +$385K |
|
183
Cadence Design Systems
CDNS
$95.5B
| $384K | 0.03% | 1,418 -301 | -18% | -$81.5K |
|
184
Northrop Grumman
NOC
$84.5B
| $367K | 0.02% | 695 | – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $365K | 0.02% | +2,569 | New | +$365K |
|
186
Lowe's Companies
LOW
$145B
| $362K | 0.02% | 1,337 +80 | +6% | +$21.7K |
|
187
Option Care Health
OPCH
$4.65B
| $362K | 0.02% | +11,561 | New | +$362K |
|
|
MRX
188
Marex Group
MRX
$2.58B
| $362K | 0.02% | +15,332 | New | +$362K |
|
189
Lockheed Martin
LMT
$106B
| $358K | 0.02% | 612 | – | – |
|
190
Salesforce
CRM
$245B
| $356K | 0.02% | 1,299 +53 | +4% | +$14.5K |
|
191
Exelixis
EXEL
$10.1B
| $351K | 0.02% | 13,521 -551 | -4% | -$14.3K |
|
192
Copart
CPRT
$47.2B
| $350K | 0.02% | 6,672 | – | – |
|
193
Bank of New York Mellon
BK
$74.5B
| $340K | 0.02% | 4,732 +57 | +1% | +$4.1K |
|
194
Encore Capital Group
ECPG
$963M
| $340K | 0.02% | 7,184 -294 | -4% | -$13.9K |
|
195
Walt Disney
DIS
$213B
| $328K | 0.02% | 3,405 +157 | +5% | +$15.1K |
|
196
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.02% | 571 | – | – |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.02% | 2,927 -7 | -0.2% | -$772 |
|
198
Norfolk Southern
NSC
$62.8B
| $322K | 0.02% | 1,294 +59 | +5% | +$14.7K |
|
199
CCC Intelligent Solutions
CCCS
$6.45B
| $321K | 0.02% | +29,018 | New | +$321K |
|
200
HUTCHMED
HCM
$2.58B
| $319K | 0.02% | 16,329 -659 | -4% | -$12.9K |
|