JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$116B
| $310K | 0.02% | 826 | – | – |
|
202
TE Connectivity
TEL
$61B
| $308K | 0.02% | 2,041 +233 | +13% | +$35.2K |
|
203
Tenable Holdings
TENB
$3.74B
| $306K | 0.02% | 7,551 +1,914 | +34% | +$77.6K |
|
204
Quanterix
QTRX
$211M
| $305K | 0.02% | 23,553 +5,930 | +34% | +$76.8K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $296K | 0.02% | 1,488 | – | – |
|
206
GE HealthCare
GEHC
$33.7B
| $295K | 0.02% | +3,140 | New | +$295K |
|
207
Tennant Co
TNC
$1.52B
| $295K | 0.02% | 3,069 -125 | -4% | -$12K |
|
208
Voya Financial
VOYA
$7.24B
| $295K | 0.02% | 3,719 -152 | -4% | -$12.1K |
|
209
Structure Therapeutics
GPCR
$1.11B
| $290K | 0.02% | +6,602 | New | +$290K |
|
|
VLRS
210
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $288K | 0.02% | 45,528 -1,838 | -4% | -$11.6K |
|
211
Stryker
SYK
$150B
| $285K | 0.02% | +788 | New | +$285K |
|
212
iShares China Large-Cap ETF
FXI
$6.65B
| $276K | 0.02% | 8,693 +11 | +0.1% | +$349 |
|
213
SPDR S&P Insurance ETF
KIE
$853M
| $275K | 0.02% | +4,853 | New | +$275K |
|
|
214
Nike
NKE
$114B
| $275K | 0.02% | 3,112 -93,588 | -97% | -$8.27M |
|
215
Agilent Technologies
A
$35.7B
| $272K | 0.02% | 1,834 | – | – |
|
216
GXO Logistics
GXO
$6.03B
| $272K | 0.02% | 5,225 -214 | -4% | -$11.1K |
|
217
Coca-Cola Europacific Partners
CCEP
$40.4B
| $269K | 0.02% | 3,417 +145 | +4% | +$11.4K |
|
218
iShares MSCI Australia ETF
EWA
$1.54B
| $266K | 0.02% | 9,815 +9 | +0.1% | +$244 |
|
219
Northwest Bancshares
NWBI
$1.85B
| $266K | 0.02% | 19,845 | – | – |
|
220
3M
MMM
$82.8B
| $264K | 0.02% | +1,930 | New | +$264K |
|
221
PPL Corp
PPL
$27B
| $261K | 0.02% | 7,886 | – | – |
|
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $258K | 0.02% | 3,263 | – | – |
|
223
Vanguard Mid-Cap ETF
VO
$87.5B
| $255K | 0.02% | 965 | – | – |
|
224
Darling Ingredients
DAR
$5.37B
| $250K | 0.02% | 6,732 -271 | -4% | -$10.1K |
|
225
iShares Global Tech ETF
IXN
$5.71B
| $248K | 0.02% | 3,000 | – | – |
|