JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
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 Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$32.8B
$389K 0.03%
4,276
-556
GXO icon
177
GXO Logistics
GXO
$6.47B
$378K 0.02%
+7,770
BURL icon
178
Burlington
BURL
$19.2B
$372K 0.02%
1,598
-207
BROS icon
179
Dutch Bros
BROS
$7.88B
$370K 0.02%
+5,411
META icon
180
Meta Platforms (Facebook)
META
$1.56T
$369K 0.02%
500
-35
QXO
181
QXO Inc
QXO
$16B
$364K 0.02%
16,903
+2,878
FTAI icon
182
FTAI Aviation
FTAI
$28B
$360K 0.02%
+3,127
ALAB icon
183
Astera Labs
ALAB
$30.8B
$359K 0.02%
3,975
-515
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$351K 0.02%
+1,421
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.56B
$350K 0.02%
9,526
+1,022
TEM
186
Tempus AI
TEM
$12.5B
$349K 0.02%
5,490
-712
NOC icon
187
Northrop Grumman
NOC
$95.3B
$347K 0.02%
695
DIS icon
188
Walt Disney
DIS
$199B
$344K 0.02%
2,775
-128
WH icon
189
Wyndham Hotels & Resorts
WH
$6.05B
$340K 0.02%
4,185
-546
GSHD icon
190
Goosehead Insurance
GSHD
$1.79B
$338K 0.02%
3,200
-417
SMPL icon
191
Simply Good Foods
SMPL
$1.94B
$328K 0.02%
10,371
-1,350
CPRT icon
192
Copart
CPRT
$39.7B
$327K 0.02%
6,672
UHAL.B icon
193
U-Haul Holding Co Series N
UHAL.B
$9.99B
$321K 0.02%
5,905
-766
NSC icon
194
Norfolk Southern
NSC
$65.1B
$316K 0.02%
1,235
SYK icon
195
Stryker
SYK
$139B
$312K 0.02%
788
PTC icon
196
PTC
PTC
$19.8B
$307K 0.02%
1,782
-222
ECPG icon
197
Encore Capital Group
ECPG
$1.25B
$305K 0.02%
7,882
-674
IOT icon
198
Samsara
IOT
$20.2B
$305K 0.02%
7,665
-1,005
OPCH icon
199
Option Care Health
OPCH
$5.72B
$304K 0.02%
9,347
-1,214
DAR icon
200
Darling Ingredients
DAR
$6.27B
$302K 0.02%
7,958
-678
6 7
8
9 10