We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.7T
| $341K | 0.02% |
516
+16
| +3% | +$10.7K |
|
|
PRMB
202
Primo Brands
PRMB
$9.12B
| $330K | 0.02% |
20,198
-138,156
| -87% | -$2.55M |
|
203
Palomar
PLMR
$3.58B
| $329K | 0.02% |
2,442
+41
| +2% | +$5K |
|
204
Natera
NTRA
$39.5B
| $326K | 0.02% |
1,421
+25
| +2% | +$5.21K |
|
|
TEM
205
Tempus AI
TEM
$9.74B
| $321K | 0.02% |
5,444
+94
| +2% | +$7.35K |
|
206
TE Connectivity
TEL
$58.4B
| $320K | 0.02% |
1,407
| – | – |
|
|
CCC
207
CCC Intelligent Solutions
CCC
$3.62B
| $315K | 0.02% |
39,642
+16,774
| +73% | +$136K |
|
208
Lockheed Martin
LMT
$119B
| $309K | 0.02% |
638
| – | – |
|
209
3M
MMM
$84.7B
| $309K | 0.02% |
1,930
| – | – |
|
210
PTC
PTC
$14.6B
| $308K | 0.02% |
1,766
-372
| -17% | -$69.1K |
|
211
Elastic
ESTC
$6.48B
| $303K | 0.02% |
4,014
+1,351
| +51% | +$110K |
|
212
Dave Inc
DAVE
$5.61B
| $302K | 0.02% |
+1,362
| New | +$293K |
|
213
Option Care Health
OPCH
$3.5B
| $295K | 0.02% |
9,268
+158
| +2% | +$4.64K |
|
214
HealthEquity
HQY
$8.26B
| $294K | 0.02% |
3,208
+57
| +2% | +$5.46K |
|
215
iShares TIPS Bond ETF
TIP
$14.4B
| $292K | 0.02% |
2,660
-23
| -0.9% | -$2.55K |
|
|
OS
216
DELISTED
OneStream Inc
OS
| $286K | 0.02% |
+15,547
| New | +$296K |
|
217
Walt Disney
DIS
$172B
| $285K | 0.02% |
2,503
-45
| -2% | -$4.96K |
|
218
HUTCHMED
HCM
$2B
| $282K | 0.02% |
21,179
+8,336
| +65% | +$122K |
|
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $281K | 0.02% |
3,263
| – | – |
|
220
Lowe's Companies
LOW
$121B
| $281K | 0.02% |
1,167
-70
| -6% | -$16.8K |
|
221
Vanguard Growth ETF
VUG
$225B
| $278K | 0.02% |
3,414
| – | – |
|
222
Stryker
SYK
$126B
| $277K | 0.02% |
788
| – | – |
|
223
UBS Group
UBS
$175B
| $277K | 0.02% |
5,987
+397
| +7% | +$16K |
|
224
Griffon
GFF
$4.3B
| $274K | 0.02% |
3,727
+66
| +2% | +$4.91K |
|
225
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $274K | 0.02% |
5,854
+98
| +2% | +$4.77K |
|
Similar funds
TNB
GH
MPM
NAS
CB
CGL
A
LGWM