JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $295K | 0.02% |
638
| – | – |
|
202
3M
MMM
$82.8B
| $294K | 0.02% |
1,930
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.02% |
2,674
-75
| -3% | -$8.25K |
|
204
Amgen
AMGN
$155B
| $290K | 0.02% |
1,037
+224
| +28% | +$62.6K |
|
205
SAP
SAP
$317B
| $276K | 0.02% |
908
-92
| -9% | -$28K |
|
206
Zeta Global
ZETA
$4.68B
| $261K | 0.02% |
16,864
-1,437
| -8% | -$22.2K |
|
207
Cadence Design Systems
CDNS
$95.5B
| $259K | 0.02% |
840
-436
| -34% | -$134K |
|
208
Lowe's Companies
LOW
$145B
| $259K | 0.02% |
1,167
-170
| -13% | -$37.7K |
|
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $257K | 0.02% |
3,263
| – | – |
|
210
Northwest Bancshares
NWBI
$1.85B
| $254K | 0.02% |
19,845
| – | – |
|
211
TE Connectivity
TEL
$61B
| $249K | 0.02% |
1,477
| – | – |
|
212
Vanguard Growth ETF
VUG
$185B
| $249K | 0.02% |
569
| – | – |
|
213
Corteva
CTVA
$50.4B
| $242K | 0.02% |
3,242
| – | – |
|
214
iShares US Technology ETF
IYW
$22.9B
| $236K | 0.02% |
+1,360
| New | +$236K |
|
215
GE HealthCare
GEHC
$33.7B
| $233K | 0.02% |
3,140
| – | – |
|
216
AT&T
T
$209B
| $233K | 0.02% |
8,049
| – | – |
|
217
Salesforce
CRM
$245B
| $228K | 0.01% |
837
-104
| -11% | -$28.3K |
|
218
PPL Corp
PPL
$27B
| $228K | 0.01% |
6,724
-1,162
| -15% | -$39.4K |
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $226K | 0.01% |
+1,975
| New | +$226K |
|
220
Huntington Bancshares
HBAN
$26B
| $226K | 0.01% |
13,486
| – | – |
|
221
Republic Services
RSG
$73B
| $222K | 0.01% |
900
-91
| -9% | -$22.4K |
|
222
CCC Intelligent Solutions
CCCS
$6.45B
| $221K | 0.01% |
23,471
-2,001
| -8% | -$18.8K |
|
223
Agilent Technologies
A
$35.7B
| $216K | 0.01% |
1,834
| – | – |
|
224
Texas Pacific Land
TPL
$21.5B
| $216K | 0.01% |
204
| – | – |
|
225
Quanterix
QTRX
$211M
| $215K | 0.01% |
32,360
-2,760
| -8% | -$18.3K |
|