JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$72.7M 4.69%
870,937
-19,733
MSFT icon
2
Microsoft
MSFT
$3.8T
$41.2M 2.66%
82,816
-1,422
AVGO icon
3
Broadcom
AVGO
$1.67T
$38.9M 2.51%
141,137
-6,485
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.5B
$36.4M 2.35%
143,864
-4,420
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$35M 2.26%
322,485
-11,203
JPM icon
6
JPMorgan Chase
JPM
$813B
$32.5M 2.1%
112,017
-1,653
TSM icon
7
TSMC
TSM
$1.56T
$31.4M 2.02%
138,522
-2,687
C icon
8
Citigroup
C
$172B
$30M 1.94%
352,792
-5,003
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$28.9M 1.87%
721,102
-12,480
GLD icon
10
SPDR Gold Trust
GLD
$138B
$24.5M 1.58%
80,222
-3,362
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.3B
$22.1M 1.42%
102,312
-2,810
MCD icon
12
McDonald's
MCD
$218B
$21M 1.35%
71,840
-986
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.3B
$20.5M 1.32%
108,569
-2,959
CSCO icon
14
Cisco
CSCO
$273B
$20.1M 1.3%
289,544
-3,083
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.39B
$18.9M 1.22%
338,079
-13,365
ABBV icon
16
AbbVie
ABBV
$401B
$18.7M 1.2%
100,597
-995
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$18.5M 1.19%
226,276
-9,260
IBM icon
18
IBM
IBM
$257B
$17.9M 1.15%
60,662
-544
GS icon
19
Goldman Sachs
GS
$234B
$17.4M 1.12%
24,557
-287
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$16.8M 1.09%
406,381
-13,742
CVX icon
21
Chevron
CVX
$306B
$16M 1.03%
111,620
-1,349
MS icon
22
Morgan Stanley
MS
$255B
$16M 1.03%
113,400
-1,420
AAPL icon
23
Apple
AAPL
$3.67T
$15.8M 1.02%
77,234
-1,065
MDT icon
24
Medtronic
MDT
$122B
$15.6M 1.01%
178,801
-2,292
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$15.3M 0.99%
70,546
-2,363
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