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
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$7.6M
3 +$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1 +$10.5M
2 +$10.2M
3 +$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
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
META icon
201
Meta Platforms (Facebook)
META
$1.66T
$341K 0.02%
516
+16
PRMB
202
Primo Brands
PRMB
$8.35B
$330K 0.02%
20,198
-138,156
PLMR icon
203
Palomar
PLMR
$3.33B
$329K 0.02%
2,442
+41
NTRA icon
204
Natera
NTRA
$28.2B
$326K 0.02%
1,421
+25
TEM
205
Tempus AI
TEM
$9.41B
$321K 0.02%
5,444
+94
TEL icon
206
TE Connectivity
TEL
$62.2B
$320K 0.02%
1,407
CCC
207
CCC Intelligent Solutions
CCC
$3.65B
$315K 0.02%
39,642
+16,774
LMT icon
208
Lockheed Martin
LMT
$155B
$309K 0.02%
638
MMM icon
209
3M
MMM
$85.5B
$309K 0.02%
1,930
PTC icon
210
PTC
PTC
$18.9B
$308K 0.02%
1,766
-372
ESTC icon
211
Elastic
ESTC
$5.65B
$303K 0.02%
4,014
+1,351
DAVE icon
212
Dave Inc
DAVE
$2.77B
$302K 0.02%
+1,362
OPCH icon
213
Option Care Health
OPCH
$5.01B
$295K 0.02%
9,268
+158
HQY icon
214
HealthEquity
HQY
$6.56B
$294K 0.02%
3,208
+57
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.3B
$292K 0.02%
2,660
-23
OS
216
OneStream Inc
OS
$4.48B
$286K 0.02%
+15,547
DIS icon
217
Walt Disney
DIS
$184B
$285K 0.02%
2,503
-45
HCM icon
218
HUTCHMED
HCM
$2.41B
$282K 0.02%
21,179
+8,336
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$281K 0.02%
3,263
LOW icon
220
Lowe's Companies
LOW
$145B
$281K 0.02%
1,167
-70
VUG icon
221
Vanguard Growth ETF
VUG
$195B
$278K 0.02%
569
SYK icon
222
Stryker
SYK
$148B
$277K 0.02%
788
UBS icon
223
UBS Group
UBS
$127B
$277K 0.02%
5,987
+397
GFF icon
224
Griffon
GFF
$3.97B
$274K 0.02%
3,727
+66
UHAL.B icon
225
U-Haul Holding Co Series N
UHAL.B
$9.08B
$274K 0.02%
5,854
+98