JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.31M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.39M
5
PRMB
Primo Brands
PRMB
+$4.1M

Top Sells

1
+$12.4M
2
+$9.99M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$7.32M
5
C icon
Citigroup
C
+$4.75M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
176
GXO Logistics
GXO
$7.25B
$401K 0.03%
7,574
-196
BURL icon
177
Burlington
BURL
$19.1B
$396K 0.02%
1,555
-43
QXO
178
QXO Inc
QXO
$16.2B
$396K 0.02%
20,789
+3,886
ROK icon
179
Rockwell Automation
ROK
$46.3B
$389K 0.02%
1,112
-1,419
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$387K 0.02%
1,483
+62
GPCR icon
181
Structure Therapeutics
GPCR
$4.44B
$384K 0.02%
+13,718
UBSI icon
182
United Bankshares
UBSI
$5.83B
$380K 0.02%
+10,207
ACGL icon
183
Arch Capital
ACGL
$36.3B
$378K 0.02%
4,166
-110
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$378K 0.02%
7,136
-500
FTI icon
185
TechnipFMC
FTI
$27.3B
$375K 0.02%
9,507
-7,489
NSC icon
186
Norfolk Southern
NSC
$71.3B
$371K 0.02%
1,235
DVN icon
187
Devon Energy
DVN
$27.9B
$369K 0.02%
+10,512
META icon
188
Meta Platforms (Facebook)
META
$1.65T
$367K 0.02%
500
TENB icon
189
Tenable Holdings
TENB
$2.33B
$364K 0.02%
12,474
+6,371
ONON icon
190
On Holding
ONON
$15.4B
$362K 0.02%
8,544
-227
TNC icon
191
Tennant Co
TNC
$1.1B
$353K 0.02%
+4,360
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$350K 0.02%
+6,900
MRX
193
Marex Group
MRX
$3.14B
$332K 0.02%
9,882
-255
ZETA icon
194
Zeta Global
ZETA
$4.27B
$327K 0.02%
16,436
-428
WH icon
195
Wyndham Hotels & Resorts
WH
$6.08B
$326K 0.02%
4,076
-109
ECPG icon
196
Encore Capital Group
ECPG
$1.58B
$321K 0.02%
7,682
-200
LMT icon
197
Lockheed Martin
LMT
$156B
$318K 0.02%
638
FISV
198
Fiserv Inc
FISV
$33.3B
$315K 0.02%
2,440
LOW icon
199
Lowe's Companies
LOW
$144B
$311K 0.02%
1,237
+70
TEL icon
200
TE Connectivity
TEL
$62.2B
$309K 0.02%
1,407
-70
6 7
8
9 10