JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
LMT icon
201
Lockheed Martin
LMT
$116B
$295K 0.02%
638
MMM icon
202
3M
MMM
$81.3B
$294K 0.02%
1,930
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.9B
$294K 0.02%
2,674
-75
AMGN icon
204
Amgen
AMGN
$161B
$290K 0.02%
1,037
+224
SAP icon
205
SAP
SAP
$318B
$276K 0.02%
908
-92
ZETA icon
206
Zeta Global
ZETA
$4.24B
$261K 0.02%
16,864
-1,437
CDNS icon
207
Cadence Design Systems
CDNS
$88.9B
$259K 0.02%
840
-436
LOW icon
208
Lowe's Companies
LOW
$137B
$259K 0.02%
1,167
-170
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$257K 0.02%
3,263
NWBI icon
210
Northwest Bancshares
NWBI
$1.77B
$254K 0.02%
19,845
TEL icon
211
TE Connectivity
TEL
$65.9B
$249K 0.02%
1,477
VUG icon
212
Vanguard Growth ETF
VUG
$195B
$249K 0.02%
569
CTVA icon
213
Corteva
CTVA
$41.7B
$242K 0.02%
3,242
IYW icon
214
iShares US Technology ETF
IYW
$22.1B
$236K 0.02%
+1,360
GEHC icon
215
GE HealthCare
GEHC
$33.8B
$233K 0.02%
3,140
T icon
216
AT&T
T
$188B
$233K 0.02%
8,049
CRM icon
217
Salesforce
CRM
$231B
$228K 0.01%
837
-104
PPL icon
218
PPL Corp
PPL
$27.7B
$228K 0.01%
6,724
-1,162
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$226K 0.01%
+1,975
HBAN icon
220
Huntington Bancshares
HBAN
$22.6B
$226K 0.01%
13,486
RSG icon
221
Republic Services
RSG
$68.6B
$222K 0.01%
900
-91
CCCS icon
222
CCC Intelligent Solutions
CCCS
$5.73B
$221K 0.01%
23,471
-2,001
A icon
223
Agilent Technologies
A
$40.2B
$216K 0.01%
1,834
TPL icon
224
Texas Pacific Land
TPL
$21.6B
$216K 0.01%
204
QTRX icon
225
Quanterix
QTRX
$272M
$215K 0.01%
32,360
-2,760
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