JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Confluent
CFLT
$6.63B
| $403K | 0.03% |
17,189
-2,438
| -12% | -$57.2K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.5B
| $397K | 0.03% |
4,613
+2,221
| +93% | +$191K |
|
178
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $395K | 0.03% |
6,671
-650
| -9% | -$38.5K |
|
179
Bank of New York Mellon
BK
$75.1B
| $392K | 0.03% |
4,675
| – | – |
|
180
Vanguard FTSE Europe ETF
VGK
$27.1B
| $392K | 0.03% |
5,584
+219
| +4% | +$15.4K |
|
181
Electronic Arts
EA
$43.1B
| $391K | 0.03% |
2,703
| – | – |
|
182
Copart
CPRT
$46.8B
| $378K | 0.03% |
6,672
| – | – |
|
183
Option Care Health
OPCH
$4.62B
| $369K | 0.03% |
+10,561
| New | +$369K |
|
184
Skechers
SKX
| $364K | 0.03% |
6,416
-617
| -9% | -$35K |
|
185
Northrop Grumman
NOC
$82.5B
| $356K | 0.02% |
+695
| New | +$356K |
|
186
Samsara
IOT
$21.9B
| $332K | 0.02% |
8,670
-851
| -9% | -$32.6K |
|
187
Cadence Design Systems
CDNS
$93.6B
| $325K | 0.02% |
1,276
-146
| -10% | -$37.2K |
|
188
Coherent
COHR
$16B
| $325K | 0.02% |
5,010
-376
| -7% | -$24.4K |
|
189
Lowe's Companies
LOW
$152B
| $312K | 0.02% |
1,337
| – | – |
|
190
PTC
PTC
$24.6B
| $311K | 0.02% |
2,004
-181
| -8% | -$28.1K |
|
191
Meta Platforms (Facebook)
META
$1.9T
| $308K | 0.02% |
535
-36
| -6% | -$20.7K |
|
192
iShares China Large-Cap ETF
FXI
$6.92B
| $305K | 0.02% |
8,504
+171
| +2% | +$6.13K |
|
193
iShares TIPS Bond ETF
TIP
$14B
| $305K | 0.02% |
2,749
-135
| -5% | -$15K |
|
|
TEM
194
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $299K | 0.02% |
6,202
-468
| -7% | -$22.6K |
|
195
Stryker
SYK
$147B
| $294K | 0.02% |
788
| – | – |
|
196
Encore Capital Group
ECPG
$1.02B
| $293K | 0.02% |
8,556
-1,198
| -12% | -$41K |
|
197
Norfolk Southern
NSC
$61.6B
| $293K | 0.02% |
1,235
| – | – |
|
198
Walt Disney
DIS
$208B
| $287K | 0.02% |
2,903
-495
| -15% | -$48.9K |
|
199
Lockheed Martin
LMT
$110B
| $285K | 0.02% |
638
+26
| +4% | +$11.6K |
|
200
PPL Corp
PPL
$26.7B
| $285K | 0.02% |
7,886
| – | – |
|