JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$84.1B
| $283K | 0.02% |
1,930
| – | – |
|
202
Darling Ingredients
DAR
$4.97B
| $270K | 0.02% |
8,636
+5
| +0.1% | +$156 |
|
203
Texas Pacific Land
TPL
$21.5B
| $270K | 0.02% |
204
| – | – |
|
204
SAP
SAP
$299B
| $268K | 0.02% |
1,000
-360
| -26% | -$96.5K |
|
205
Astera Labs
ALAB
$38.1B
| $268K | 0.02% |
4,490
-431
| -9% | -$25.7K |
|
206
Americold
COLD
$3.93B
| $256K | 0.02% |
11,913
+618
| +5% | +$13.3K |
|
207
GE HealthCare
GEHC
$34.9B
| $254K | 0.02% |
3,140
| – | – |
|
208
Amgen
AMGN
$149B
| $253K | 0.02% |
813
-16,445
| -95% | -$5.12M |
|
209
Salesforce
CRM
$231B
| $253K | 0.02% |
941
-352
| -27% | -$94.6K |
|
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $250K | 0.02% |
3,263
| – | – |
|
211
Zeta Global
ZETA
$4.84B
| $248K | 0.02% |
18,301
-1,414
| -7% | -$19.2K |
|
|
212
Republic Services
RSG
$71.3B
| $240K | 0.02% |
991
-39,914
| -98% | -$9.67M |
|
213
Northwest Bancshares
NWBI
$1.83B
| $239K | 0.02% |
19,845
| – | – |
|
214
Tenable Holdings
TENB
$3.62B
| $232K | 0.02% |
6,623
-595
| -8% | -$20.8K |
|
215
CCC Intelligent Solutions
CCCS
$6.37B
| $230K | 0.02% |
25,472
-3,603
| -12% | -$32.5K |
|
216
Voya Financial
VOYA
$7.44B
| $230K | 0.02% |
3,396
-328
| -9% | -$22.2K |
|
217
Quanterix
QTRX
$224M
| $229K | 0.02% |
35,120
+1,928
| +6% | +$12.6K |
|
218
AT&T
T
$211B
| $228K | 0.02% |
+8,049
| New | +$228K |
|
219
HUTCHMED
HCM
$3.08B
| $224K | 0.02% |
14,898
-490
| -3% | -$7.37K |
|
220
Tennant Co
TNC
$1.5B
| $223K | 0.02% |
2,800
-274
| -9% | -$21.8K |
|
221
Coca-Cola Europacific Partners
CCEP
$40.7B
| $217K | 0.01% |
2,492
-908
| -27% | -$79.1K |
|
|
VLRS
222
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $217K | 0.01% |
41,575
-4,017
| -9% | -$21K |
|
223
Agilent Technologies
A
$34.9B
| $215K | 0.01% |
1,834
| – | – |
|
224
Vanguard Growth ETF
VUG
$190B
| $211K | 0.01% |
569
| – | – |
|
225
TE Connectivity
TEL
$62B
| $209K | 0.01% |
1,477
-564
| -28% | -$79.8K |
|