☆Janney Capital Management LLC
Quality Q
0.432
AUM ($M)
1,592
Positions
253
Turnover
0.08
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
4
Excess Return
-8.1%
AI Eval Run AI Eval
Holdings · 265 positions · portfolio value $1,592M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHS CORE MSCI EAFE ETF | TRIM | — | 4.7% | +0.1% | 75.0 | 838,033 | -18,519 | 3 | — |
| ☆XLK funds › | ST STR TECH SEL SPDR ETF | ADD | — | 2.5% | +0.0% | 39.4 | 273,794 | +134,220 | 3 | — |
| ☆XLC funds › | ST STR COMMN SVC SEL ETF | TRIM | — | 2.3% | -0.0% | 36.0 | 306,029 | -6,294 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.3% | 34.1 | 70,559 | -5,139 | 3 | — |
| ☆C funds › | CITIGROUP INC NEW | TRIM | — | 2.1% | +0.2% | 33.0 | 282,383 | -20,314 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE CO | TRIM | — | 2.0% | +0.0% | 32.3 | 100,097 | -1,598 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | -0.2% | 31.8 | 91,958 | -16,613 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICON MFG CO | TRIM | — | 1.9% | -0.2% | 30.7 | 101,011 | -19,452 | 3 | — |
| ☆GLD funds › | SPDR GOLD TRUST GOLD ETF | TRIM | — | 1.9% | +0.2% | 29.9 | 75,402 | -1,853 | 3 | — |
| ☆TOTL funds › | ST STR DOUBLE T/RET ETF | TRIM | — | 1.7% | -0.1% | 27.1 | 674,136 | -35,525 | 3 | — |
| ☆IWM funds › | ISHS RUSS 2000 ETF | TRIM | — | 1.5% | +0.0% | 24.2 | 98,278 | -1,634 | 3 | — |
| ☆ITA funds › | ISHS U S AERO DEFNS ETF | TRIM | — | 1.4% | +0.0% | 22.4 | 104,562 | -1,649 | 3 | — |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | — | 1.4% | +0.1% | 22.1 | 106,646 | -1,934 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.4% | -0.0% | 21.8 | 71,205 | -1,452 | 3 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.4% | +0.1% | 21.7 | 282,096 | -5,150 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.2% | 21.5 | 37,449 | -719 | 3 | — |
| ☆IBM funds › | INTL BUSINESS MACHS CORP | TRIM | — | 1.3% | +0.0% | 20.2 | 68,116 | -1,383 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | +0.1% | 20.2 | 74,213 | -1,840 | 3 | — |
| ☆KBE funds › | ST STR SP BANK ETF | TRIM | — | 1.2% | +0.0% | 19.4 | 319,806 | -7,311 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.2% | +0.1% | 19.2 | 108,204 | -2,025 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC A | TRIM | — | 1.2% | +0.0% | 19.1 | 61,135 | -16,955 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | -0.3% | 18.6 | 81,596 | -18,544 | 3 | — |
| ☆XLU funds › | ST STR UTIL SEL SPDR ETF | ADD | — | 1.1% | -0.0% | 18.2 | 426,002 | +208,045 | 3 | — |
| ☆HSBC funds › | HSBC HLDGS PLC SPONS ADR | TRIM | — | 1.1% | +0.1% | 17.3 | 219,596 | -5,295 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 16.9 | 19,282 | -194 | 3 | — |
| ☆ACWI funds › | ISHS MSCI ACWI ETF | NEW | — | 1.0% | +1.0% | 16.6 | 117,339 | +117,339 | 1 | +1.9% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.0% | -0.0% | 16.6 | 172,804 | -4,093 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | +0.1% | 16.2 | 145,468 | -1,550 | 3 | — |
| ☆XLY funds › | ST STR CONS DIS SEL ETF | ADD | — | 1.0% | -0.0% | 15.9 | 133,393 | +65,249 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING SPONS ADR | TRIM | — | 1.0% | +0.1% | 15.9 | 3,001,295 | -66,069 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.0% | -0.2% | 15.5 | 177,307 | -59,362 | 3 | — |
| ☆XLRE funds › | ST STR RL EST SPDR ETF | TRIM | — | 1.0% | -0.1% | 15.5 | 383,844 | -10,270 | 3 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.9% | -0.1% | 15.1 | 99,113 | -10,929 | 3 | — |
| ☆XLE funds › | ST STR ENGY SEL SCTR ETF | ADD | — | 0.9% | -0.0% | 14.1 | 314,840 | +153,281 | 3 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.9% | +0.0% | 14.0 | 40,041 | -217 | 3 | — |
| ☆ASML funds › | ASML HLDG NV NYRS NEW | TRIM | — | 0.8% | -0.1% | 13.3 | 12,452 | -2,644 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.8% | -0.0% | 13.2 | 156,602 | -8,859 | 3 | -2.0% |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.8% | -0.1% | 13.2 | 70,670 | -9,359 | 3 | — |
| ☆JCPB funds › | JPM CORE PLUS BOND ETF | TRIM | — | 0.8% | +0.0% | 13.2 | 278,201 | -1,299 | 3 | — |
| ☆SPG funds › | SIMON PPTY GRP INC NEW | TRIM | — | 0.8% | -0.0% | 13.1 | 70,509 | -1,231 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.8% | +0.0% | 13.0 | 237,215 | -2,514 | 3 | — |
| ☆AMZN funds › | AMAZONCOM INC | TRIM | — | 0.8% | +0.0% | 13.0 | 56,464 | -539 | 3 | — |
| ☆XLP funds › | ST STR CONS STAPLES ETF | TRIM | — | 0.8% | -0.0% | 13.0 | 167,352 | -5,520 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.2% | 12.7 | 36,896 | -989 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | TRIM | — | 0.8% | +0.0% | 12.7 | 114,939 | -1,965 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELD CL A | ADD | — | 0.8% | +0.2% | 12.5 | 46,445 | +8,622 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC CL A | TRIM | — | 0.8% | +0.1% | 12.2 | 76,007 | -764 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.8% | -0.0% | 12.2 | 75,792 | -1,700 | 3 | — |
| ☆ANGL funds › | VANECK FALL ANGL H/Y ETF | TRIM | — | 0.8% | -0.0% | 12.0 | 408,708 | -11,344 | 3 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.8% | -0.2% | 12.0 | 69,001 | -11,537 | 3 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.7% | +0.0% | 11.9 | 89,330 | -1,835 | 3 | — |
| ☆LLY funds › | ELI LILLY CO | TRIM | — | 0.7% | +0.2% | 11.7 | 10,881 | -147 | 3 | — |
| ☆PG funds › | PROCTER GAMBLE CO | TRIM | — | 0.7% | -0.1% | 11.6 | 81,123 | -3,528 | 3 | — |
| ☆BBY funds › | BEST BUY COMPANY INC | TRIM | — | 0.7% | -0.2% | 11.5 | 172,285 | -18,733 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | +0.0% | 11.3 | 140,582 | -3,910 | 3 | — |
| ☆SPGI funds › | SP GLOBAL INC | ADD | — | 0.7% | +0.2% | 11.2 | 21,378 | +4,155 | 3 | — |
| ☆VZ funds › | VERIZON COMMNS INC | TRIM | — | 0.7% | -0.1% | 11.1 | 271,379 | -13,887 | 3 | — |
| ☆VWO funds › | VNGRD FTSE EMG MKTS ETF | TRIM | — | 0.7% | +0.0% | 10.9 | 202,972 | -37 | 3 | — |
| ☆APD funds › | AIR PDTS CHEMICALS INC | TRIM | — | 0.7% | -0.1% | 10.9 | 43,960 | -3,688 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.7% | +0.1% | 10.6 | 17,587 | -187 | 3 | — |
| ☆PDBC funds › | INV OPT DVR CMDT NK1 ETF | TRIM | — | 0.7% | -0.0% | 10.5 | 795,876 | -30,919 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.7% | -0.0% | 10.5 | 89,746 | -1,567 | 3 | — |
| ☆VRT funds › | VERTIV HLDGS LLC A | TRIM | — | 0.7% | -0.2% | 10.4 | 64,384 | -22,432 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.6% | -0.0% | 10.3 | 46,865 | -463 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.6% | -0.3% | 10.2 | 21,789 | -8,029 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.6% | -0.2% | 10.2 | 57,896 | -8,209 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.6% | -0.1% | 10.1 | 51,672 | -1,259 | 3 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | ADD | — | 0.6% | -0.0% | 10.0 | 249,528 | +109,624 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC B | TRIM | — | 0.6% | -0.1% | 9.9 | 19,733 | -2,930 | 3 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.6% | +0.2% | 9.9 | 43,261 | +11,291 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.6% | +0.1% | 9.7 | 16,683 | -165 | 3 | — |
| ☆IEF funds › | ISHS 710Y TRSY ETF | TRIM | — | 0.6% | -0.0% | 8.9 | 92,531 | -2,475 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.6% | -0.1% | 8.8 | 4,390 | -40 | 3 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 0.6% | -0.1% | 8.8 | 10,061 | -2,883 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | -0.1% | 8.8 | 47,561 | -528 | 3 | — |
| ☆LIN funds › | LINDE PLC NEW | TRIM | — | 0.5% | -0.1% | 8.5 | 19,939 | -250 | 3 | — |
| ☆UL funds › | UNILEVER PLC ADR | NEW | — | 0.5% | +0.5% | 8.4 | 128,040 | +128,040 | 1 | -30.5% |
| ☆SHEL funds › | SHELL PLC SA | TRIM | — | 0.5% | +0.0% | 8.3 | 113,557 | -2,459 | 3 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.5% | +0.0% | 8.2 | 19,377 | -182 | 3 | — |
| ☆SWK funds › | STANLEY BLACK DECKER | NEW | — | 0.5% | +0.5% | 8.0 | 107,936 | +107,936 | 1 | +73.6% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | -0.1% | 7.9 | 51,454 | +41,006 | 3 | — |
| ☆FMX funds › | FOMENTO ECONO ADR 1 UNIT | TRIM | — | 0.5% | +0.0% | 7.8 | 77,656 | -779 | 3 | — |
| ☆NKE funds › | NIKE INC B | ADD | — | 0.5% | +0.4% | 7.8 | 123,166 | +97,237 | 2 | -67.8% |
| ☆HDB funds › | HDFC BK LTD ADR REP 3 SH | ADD | — | 0.5% | +0.1% | 7.7 | 209,953 | +29,746 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.5% | +0.5% | 7.3 | 5,491 | +5,491 | 1 | -32.4% |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.4% | +0.4% | 7.1 | 86,671 | +86,671 | 1 | +88.7% |
| ☆VRTX funds › | VERTEX PHARMS INC | TRIM | — | 0.4% | +0.1% | 7.0 | 15,542 | -165 | 3 | — |
| ☆PDD funds › | PDD HLDGS INC ADR | TRIM | — | 0.4% | -0.1% | 7.0 | 62,035 | -4,640 | 3 | — |
| ☆CPNG funds › | COUPANG INC A | TRIM | — | 0.4% | -0.2% | 6.8 | 287,616 | -37,822 | 3 | — |
| ☆ZTS funds › | ZOETIS INC CL A | TRIM | — | 0.4% | -0.1% | 6.6 | 52,621 | -4,217 | 3 | — |
| ☆AON funds › | AON PLC A | NEW | — | 0.4% | +0.4% | 6.2 | 17,461 | +17,461 | 1 | -21.6% |
| ☆SAP funds › | SAP SE SPON ADR | ADD | — | 0.3% | +0.3% | 5.5 | 22,828 | +22,058 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | +0.0% | 5.3 | 44,409 | -379 | 3 | — |
| ☆HDV funds › | ISHS CORE HIGH DIV ETF | TRIM | — | 0.3% | -0.0% | 5.2 | 43,035 | -558 | 3 | — |
| ☆VPLS funds › | VNGRD CORE PLUS BD ETF | TRIM | — | 0.3% | -0.0% | 5.2 | 66,218 | -1,439 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.0% | 4.9 | 52,589 | -769 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.2% | 4.9 | 14,054 | -7,169 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.3% | -0.2% | 4.7 | 11,639 | -3,729 | 3 | — |
| ☆BLK funds › | BLACKROCK FDG INC | TRIM | — | 0.3% | -0.0% | 4.4 | 4,087 | -2 | 3 | — |
| ☆PINS funds › | PINTEREST INC A | TRIM | — | 0.3% | -0.3% | 4.2 | 162,189 | -110,653 | 3 | — |
| ☆VYMI funds › | VNGRD INTL H/DIV YLD ETF | TRIM | — | 0.3% | +0.0% | 4.1 | 45,272 | -373 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 3.7 | 11,555 | -65 | 3 | — |
| ☆GOOG funds › | ALPHABET INC C | TRIM | — | 0.2% | +0.0% | 3.4 | 10,891 | -151 | 2 | +46.4% |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 3.3 | 15,929 | -127 | 3 | — |
| ☆SDY funds › | ST STR SPDR SP DIV ETF | NEW | — | 0.2% | +0.2% | 3.2 | 22,883 | +22,883 | 1 | +0.5% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 3.2 | 15,217 | -1,224 | 3 | — |
| ☆CME funds › | CME GROUP INC CL A | TRIM | — | 0.2% | +0.0% | 3.1 | 11,330 | -79 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.0% | 3.1 | 39,133 | -499 | 3 | — |
| ☆FTHI funds › | FT BUYWRITE INCOME ETF | TRIM | — | 0.2% | -0.0% | 3.0 | 128,233 | -1,083 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DE | TRIM | — | 0.2% | -0.0% | 3.0 | 107,658 | -1,971 | 3 | — |
| ☆SHM funds › | ST STR SPDR ICE S/T ETF | ADD | — | 0.2% | +0.0% | 2.9 | 61,169 | +119 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 2.9 | 9,435 | +0 | 3 | — |
| ☆IWD funds › | ISHS RUSS 1000 VAL ETF | ADD | — | 0.2% | +0.1% | 2.9 | 13,609 | +8,409 | 3 | — |
| ☆XLF funds › | ST STR FINL SEL SCTR ETF | TRIM | — | 0.2% | +0.0% | 2.8 | 51,726 | -245 | 3 | — |
| ☆KO funds › | COCA COLA COMPANY | TRIM | — | 0.2% | -0.0% | 2.8 | 40,477 | -6,737 | 3 | — |
| ☆HYLS funds › | FT TACT HI YLD ETF | TRIM | — | 0.2% | -0.0% | 2.8 | 66,237 | -4,665 | 3 | — |
| ☆JPIE funds › | JPM INCOME ETF | ADD | — | 0.2% | +0.0% | 2.6 | 56,562 | +2,846 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 2.6 | 9,607 | -127 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 2.6 | 17,989 | -635 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC NEW | TRIM | — | 0.2% | -0.1% | 2.6 | 13,258 | -7,672 | 2 | -2.8% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 2.5 | 20,351 | -299 | 3 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.2% | +0.0% | 2.5 | 19,693 | -211 | 3 | — |
| ☆SMB funds › | VANECK SHRT MUN ETF | ADD | — | 0.2% | +0.0% | 2.5 | 144,165 | +273 | 3 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | TRIM | — | 0.2% | -0.0% | 2.4 | 23,645 | -3,814 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROC INC | TRIM | — | 0.1% | -0.0% | 2.3 | 8,824 | -719 | 3 | — |
| ☆BND funds › | VNGRD TTL BD MKT ETF | TRIM | — | 0.1% | -0.0% | 2.2 | 29,776 | -2,143 | 3 | — |
| ☆PFF funds › | ISHS PFD INCM SECS ETF | ADD | — | 0.1% | +0.0% | 2.2 | 70,880 | +15,693 | 3 | — |
| ☆XLI funds › | ST STR INDL SEL SPDR ETF | TRIM | — | 0.1% | -0.0% | 1.9 | 12,481 | -203 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 1.9 | 5,669 | -832 | 3 | — |
| ☆SCHD funds › | SCHWAB US DIV EQ ETF | TRIM | — | 0.1% | +0.0% | 1.8 | 66,551 | -563 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 24,537 | -2,060 | 3 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.8 | 33,289 | -8,780 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.6% | 1.8 | 18,148 | -113,930 | 3 | — |
| ☆XLV funds › | ST STR H/C SEL SCTR ETF | ADD | — | 0.1% | +0.0% | 1.7 | 10,913 | +20 | 3 | — |
| ☆DEM funds › | WISDOM E/MKT H/DIV ETF | TRIM | — | 0.1% | +0.0% | 1.6 | 34,362 | -294 | 3 | — |
| ☆SPY funds › | SPDR SP 500 ETF | HOLD | — | 0.1% | +0.0% | 1.6 | 2,283 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA LLC | HOLD | — | 0.1% | +0.0% | 1.5 | 2,354 | +0 | 3 | — |
| ☆MUNI funds › | PIMCO INTRM MUN BD ETF | ADD | — | 0.1% | +0.0% | 1.5 | 29,093 | +49 | 3 | — |
| ☆MMIT funds › | NYLI MACKY MUN INTRM ETF | ADD | — | 0.1% | +0.0% | 1.4 | 58,924 | +92 | 3 | — |
| ☆UPS funds › | UPS INC B | TRIM | — | 0.1% | -0.0% | 1.4 | 14,432 | -4,921 | 3 | — |
| ☆MRK funds › | MERCK COMPANY INC | HOLD | — | 0.1% | +0.0% | 1.4 | 13,569 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.3 | 52,880 | -12,843 | 2 | -8.0% |
| ☆LRCX funds › | LAM RESEARCH CORP NEW | ADD | — | 0.1% | +0.0% | 1.2 | 6,748 | +81 | 3 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.1% | +0.0% | 1.1 | 29,105 | -2,302 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP A NEW | TRIM | — | 0.1% | -0.0% | 1.1 | 37,170 | -14,327 | 3 | — |
| ☆BIL funds › | ST STR BLMBRG 13M ETF | ADD | — | 0.1% | +0.0% | 1.0 | 11,206 | +3,275 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 5,208 | +0 | 3 | — |
| ☆PVI funds › | INV FLTG RATE MUN ETF | ADD | — | 0.1% | +0.0% | 1.0 | 40,143 | +62 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 5,298 | -560 | 3 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.0% | +0.0% | 0.7 | 21,691 | +0 | 3 | — |
| ☆AOK funds › | ISHS CORE 30/70 CONS ETF | NEW | — | 0.0% | +0.0% | 0.7 | 17,865 | +17,865 | 1 | -16.0% |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 3,817 | -604 | 3 | — |
| ☆IJR funds › | ISHS CORE SP SMCP ETF | TRIM | — | 0.0% | +0.0% | 0.7 | 5,794 | -29 | 3 | — |
| ☆UNP funds › | UNION PACIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 2,924 | +0 | 3 | — |
| ☆CIEN funds › | CIENA CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 2,715 | -2,667 | 3 | — |
| ☆VTEB funds › | VNGRD MUN TAX EX IDX ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 12,329 | -23 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 0.6 | 3,102 | +53 | 3 | +39.1% |
| ☆VGK funds › | VNGRD FTSE EUROPE ETF | ADD | — | 0.0% | +0.0% | 0.6 | 7,203 | +106 | 3 | — |
| ☆JPST funds › | JPM ULT SHORT INCM ETF | ADD | — | 0.0% | +0.0% | 0.6 | 11,850 | +4,950 | 2 | -18.1% |
| ☆GPCR funds › | STRUCTURE THERA INC ADR | TRIM | — | 0.0% | +0.0% | 0.6 | 8,513 | -5,205 | 2 | +149.8% |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 5,655 | -165 | 3 | — |
| ☆BX funds › | BLACKSTONE INC A | HOLD | — | 0.0% | -0.0% | 0.6 | 3,635 | +0 | 3 | — |
| ☆IAI funds › | ISHS US BRKR DEAL ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 3,096 | -53 | 3 | — |
| ☆BNY funds › | BNY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 4,675 | +0 | 3 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,772 | +64 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,451 | +0 | 3 | — |
| ☆GSLC funds › | GS ACTVBETA US LGCP ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 3,735 | +0 | 3 | — |
| ☆VLRS funds › | CONTROLADORA VUELA COMPA | TRIM | — | 0.0% | +0.0% | 0.5 | 55,120 | -9,160 | 3 | — |
| ☆USFD funds › | US FOODS HOLDING CORP | ADD | — | 0.0% | +0.0% | 0.5 | 6,450 | +112 | 3 | — |
| ☆CR funds › | CRANE CO NEW | ADD | — | 0.0% | +0.0% | 0.5 | 2,632 | +42 | 3 | — |
| ☆FXI funds › | ISHS CHINA LGCP ETF | ADD | — | 0.0% | +0.0% | 0.5 | 12,443 | +1,471 | 3 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 0.5 | 10,810 | +184 | 3 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,583 | +28 | 3 | — |
| ☆DXJ funds › | WISDOM JPN HEDG EQ ETF | ADD | — | 0.0% | +0.0% | 0.5 | 3,158 | +884 | 3 | +25.1% |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.0% | +0.0% | 0.5 | 28,724 | +28,724 | 1 | +22.2% |
| ☆LGND funds › | LIGAND PHARMS INC NEW | ADD | — | 0.0% | +0.0% | 0.5 | 2,393 | +43 | 3 | — |
| ☆GMED funds › | GLOBUS MED INC A NEW | ADD | — | 0.0% | +0.0% | 0.4 | 5,017 | +85 | 2 | +19.9% |
| ☆EUFN funds › | ISHS EURO FINLS ETF | NEW | — | 0.0% | +0.0% | 0.4 | 11,816 | +11,816 | 1 | +19.4% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,112 | +0 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 0.4 | 9,672 | +165 | 3 | — |
| ☆ECPG funds › | ENCORE CAPITAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 7,816 | +134 | 3 | — |
| ☆FTSM funds › | FT ENH SHORT MTY ETF | NEW | — | 0.0% | +0.0% | 0.4 | 7,025 | +7,025 | 1 | -33.9% |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | ADD | — | 0.0% | +0.0% | 0.4 | 4,364 | +198 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,046 | -602 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,134 | +54 | 3 | — |
| ☆QXO funds › | QXO INC 000001 NEW | ADD | — | 0.0% | +0.0% | 0.4 | 21,133 | +344 | 3 | — |
| ☆GXO funds › | GXO LOGISTICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 7,705 | +131 | 3 | -13.5% |
| ☆XLB funds › | ST STR MATL SEL SPDR ETF | ADD | — | 0.0% | +0.0% | 0.4 | 8,905 | +4,378 | 3 | — |
| ☆ONON funds › | ON HOLDING AG A | ADD | — | 0.0% | +0.0% | 0.4 | 8,694 | +150 | 3 | — |
| ☆AOR funds › | ISHS CORE 60/40 BAL ETF | NEW | — | 0.0% | +0.0% | 0.4 | 6,075 | +6,075 | 1 | -8.2% |
| ☆GFL funds › | GFL ENVMNTL INC SUB VTG | ADD | — | 0.0% | -0.0% | 0.4 | 9,134 | +155 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 10,690 | +178 | 2 | +17.7% |
| ☆UBSI funds › | UNITED BANKSHARES INC WV | HOLD | — | 0.0% | +0.0% | 0.4 | 10,207 | +0 | 2 | +16.8% |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 10,056 | +174 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,246 | +36 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC A | ADD | — | 0.0% | +0.0% | 0.4 | 6,083 | +808 | 3 | -49.8% |
| ☆IGSB funds › | ISHS 15 INVT GR CRP ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 6,832 | -304 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,235 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,421 | -62 | 3 | -10.1% |
| ☆TOST funds › | TOAST INC A | ADD | — | 0.0% | +0.0% | 0.3 | 9,779 | +2,643 | 2 | -41.6% |
| ☆META funds › | META PLATFORMS INC A | ADD | — | 0.0% | -0.0% | 0.3 | 516 | +16 | 3 | — |
| ☆PRMB funds › | PRIMO BRANDS CORP A | TRIM | — | 0.0% | -0.2% | 0.3 | 20,198 | -138,156 | 2 | -19.3% |
| ☆PLMR funds › | PALOMAR HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,442 | +41 | 2 | -15.4% |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,421 | +25 | 2 | +68.5% |
| ☆TEM funds › | TEMPUS AI INC A | ADD | — | 0.0% | -0.0% | 0.3 | 5,444 | +94 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,407 | +0 | 3 | — |
| ☆CCC funds › | CCC INTELLIGENT SLTNS | ADD | — | 0.0% | +0.0% | 0.3 | 39,642 | +16,774 | 3 | — |
| ☆MMM funds › | 3M COMPANY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,930 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 638 | +0 | 3 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,766 | -372 | 3 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.0% | +0.0% | 0.3 | 4,014 | +1,351 | 2 | -9.8% |
| ☆DAVE funds › | DAVE INC A NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,362 | +1,362 | 1 | +84.4% |
| ☆OPCH funds › | OPTION CARE HLTH INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 9,268 | +158 | 3 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,208 | +57 | 2 | -5.5% |
| ☆TIP funds › | ISHS TIPS BD ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,660 | -23 | 3 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC A | NEW | — | 0.0% | +0.0% | 0.3 | 15,547 | +15,547 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,503 | -45 | 3 | — |
| ☆HCM funds › | HUTCHMED LTD SPON ADR | ADD | — | 0.0% | +0.0% | 0.3 | 21,179 | +8,336 | 3 | — |
| ☆LOW funds › | LOWES COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,167 | -70 | 3 | — |
| ☆FTA funds › | FT LGCP VAL ALPHADEX ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,263 | +0 | 3 | — |
| ☆VUG funds › | VNGRD GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 569 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 788 | +0 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.3 | 5,987 | +397 | 3 | — |
| ☆GFF funds › | GRIFFON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,727 | +66 | 2 | +22.3% |
| ☆UHALB funds › | U HAUL HOLDING CO N | ADD | — | 0.0% | -0.0% | 0.3 | 5,854 | +98 | 3 | — |
| ☆IYW funds › | ISHS US TECH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,360 | +0 | 3 | +20.4% |
| ☆ZETA funds › | ZETA GLBL HLDGS CORP A | TRIM | — | 0.0% | -0.0% | 0.3 | 13,365 | -3,071 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,931 | +259 | 3 | — |
| ☆ADMA funds › | ADMA BIOLOGICS ACCD INVS | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 14,832 | +14,832 | 1 | -72.8% |
| ☆TNC funds › | TENNANT CO COMMON | TRIM | — | 0.0% | -0.0% | 0.3 | 3,683 | -677 | 2 | -36.6% |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 7,505 | -249 | 3 | — |
| ☆IOT funds › | SAMSARA INC A | ADD | — | 0.0% | -0.0% | 0.3 | 7,595 | +130 | 3 | — |
| ☆GLOB funds › | GLOBANT SA | TRIM | — | 0.0% | -0.0% | 0.3 | 4,122 | -1,104 | 2 | -65.9% |
| ☆ECH funds › | ISHS MSCI CHILE ETF | NEW | — | 0.0% | +0.0% | 0.3 | 6,567 | +6,567 | 1 | -10.5% |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | ADD | — | 0.0% | -0.0% | 0.3 | 833 | +15 | 3 | — |
| ☆GEHC funds › | GE HLTHCARE TECHS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,140 | +0 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 452 | +0 | 3 | — |
| ☆ASH funds › | ASHLAND INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,261 | +4,261 | 1 | +51.5% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,834 | +0 | 3 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,306 | +8,306 | 1 | -24.6% |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,724 | +0 | 3 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC A | ADD | — | 0.0% | +0.0% | 0.2 | 3,171 | +54 | 3 | — |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,737 | -2,737 | 3 | — |
| ☆BA funds › | BOEING COMPANY | TRIM | — | 0.0% | -0.0% | 0.2 | 1,050 | -1,195 | 3 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,973 | +50 | 3 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 18,345 | -1,500 | 3 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 663 | +663 | 1 | +9.5% re-entry |
| ☆EWU funds › | ISHS MSCI UTD KINGDM ETF | ADD | — | 0.0% | +0.0% | 0.2 | 4,914 | +75 | 2 | -1.1% |
| ☆GSSC funds › | GS ACTVBETA SMCP EQ ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 2,837 | +0 | 2 | +8.9% |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 806 | +806 | 1 | -46.4% re-entry |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.0% | -0.4% | 0.2 | 674 | -22,383 | 3 | — |
| ☆IWF funds › | ISHS RUSS 1000 GRW ETF | NEW | — | 0.0% | +0.0% | 0.2 | 426 | +426 | 1 | -13.9% |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,250 | +0 | 2 | -9.8% |
| ☆T funds › | ATT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,204 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -80,568 | 0 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC SPONS ADR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -149,710 | 0 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -875 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,440 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,242 | 0 | — |
| ☆EWA funds › | ISHS MSCI AUSTRALIA ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,579 | 0 | -31.5% |
| ☆CCEP funds › | COCACOLA EUROPAC PRTNRS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,260 | 0 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,102 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,100 | 0 | — |
| ☆WH funds › | WYNDHAM HOTELS RESORTS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,076 | 0 | — |
| ☆CUSIP:20717M103 funds › | CONFLUENT INC A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,432 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 1,592 | 253 | 0.08 | 23% | 0.012 | 0.392 | — | in |
| 2025Q3 | 1,606 | 244 | 0.06 | 24% | 0.012 | 0.441 | — | in |
| 2025Q2 | 1,550 | 232 | 0.07 | 24% | 0.012 | 0.467 | — | entered |
| 2025Q1 | 1,453 | 229 | 0.00 | 22% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status