Janney All Cap Core (S:0P00018LRN)
69.14
+2.51
(+3.76%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 3.42% | 488.33 | 0.25% |
| Airbus SE | 3.06% | 58.49 | 1.62% |
| Amazon.com, Inc. | 2.98% | 231.41 | -0.28% |
| ServiceNow, Inc. | 2.73% | 154.29 | -0.19% |
| JPMorgan Chase & Co. | 2.70% | 323.34 | -0.13% |
| NVIDIA Corp. | 2.58% | 188.06 | -0.09% |
| Snowflake, Inc. | 2.54% | 222.87 | -0.01% |
| Berkshire Hathaway, Inc. | 2.52% | 504.55 | 0.70% |
| Walmart, Inc. | 2.51% | 112.24 | -0.26% |
| Adobe, Inc. | 2.48% | 353.87 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |