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
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.31M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.39M
5
PRMB
Primo Brands
PRMB
+$4.1M

Top Sells

1
+$12.4M
2
+$9.99M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$7.32M
5
C icon
Citigroup
C
+$4.75M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
201
Confluent
CFLT
$11B
$306K 0.02%
15,432
-406
CPRT icon
202
Copart
CPRT
$37.1B
$300K 0.02%
6,672
GLOB icon
203
Globant
GLOB
$2.14B
$300K 0.02%
+5,226
HQY icon
204
HealthEquity
HQY
$6.66B
$299K 0.02%
+3,151
MMM icon
205
3M
MMM
$85B
$299K 0.02%
1,930
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.3B
$298K 0.02%
2,683
+9
UHAL.B icon
207
U-Haul Holding Co Series N
UHAL.B
$9.18B
$293K 0.02%
5,756
-149
DIS icon
208
Walt Disney
DIS
$185B
$292K 0.02%
2,548
-227
SYK icon
209
Stryker
SYK
$148B
$292K 0.02%
788
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$291K 0.02%
2,274
+299
CDNS icon
211
Cadence Design Systems
CDNS
$82.7B
$287K 0.02%
818
-22
GMED icon
212
Globus Medical
GMED
$12.6B
$282K 0.02%
+4,932
PLMR icon
213
Palomar
PLMR
$3.36B
$280K 0.02%
+2,401
GFF icon
214
Griffon
GFF
$3.94B
$279K 0.02%
+3,661
IOT icon
215
Samsara
IOT
$16.8B
$278K 0.02%
7,465
-200
BROS icon
216
Dutch Bros
BROS
$6.76B
$276K 0.02%
5,275
-136
NOC icon
217
Northrop Grumman
NOC
$109B
$275K 0.02%
452
-243
VUG icon
218
Vanguard Growth ETF
VUG
$195B
$273K 0.02%
569
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$272K 0.02%
3,263
IYW icon
220
iShares US Technology ETF
IYW
$19.6B
$266K 0.02%
1,360
TOST icon
221
Toast
TOST
$16.2B
$261K 0.02%
+7,136
OPCH icon
222
Option Care Health
OPCH
$5.02B
$253K 0.02%
9,110
-237
SMPL icon
223
Simply Good Foods
SMPL
$1.51B
$251K 0.02%
10,102
-269
PPL icon
224
PPL Corp
PPL
$29.1B
$250K 0.02%
6,724
NWBI icon
225
Northwest Bancshares
NWBI
$1.85B
$246K 0.02%
19,845
7 8
9
10 11