JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$72.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$22.3M
2
BP icon
BP
BP
$20.9M
3
ADI icon
Analog Devices
ADI
$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
5
RTX icon
RTX Corp
RTX
$11M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.17M
2
AVGO icon
Broadcom
AVGO
$7.74M
3
CFG icon
Citizens Financial Group
CFG
$6.77M
4
COHR icon
Coherent
COHR
$6.12M
5
USB icon
US Bancorp
USB
$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.6B
$222K 0.02%
8,407
+27
+0.3% +$713
A icon
227
Agilent Technologies
A
$36.5B
$221K 0.02%
1,834
– –
FOXF icon
228
Fox Factory Holding Corp
FOXF
$1.22B
$219K 0.02%
2,022
-26
-1% -$2.82K
SXT icon
229
Sensient Technologies
SXT
$4.79B
$219K 0.02%
3,073
-20
-0.6% -$1.43K
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$218K 0.02%
3,263
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$212K 0.01%
965
– –
MMM icon
232
3M
MMM
$82.7B
$211K 0.01%
2,516
+126
+5% +$10.6K
NWBI icon
233
Northwest Bancshares
NWBI
$1.86B
$210K 0.01%
19,845
– –
HCM icon
234
HUTCHMED
HCM
$2.74B
$201K 0.01%
16,734
-90
-0.5% -$1.08K
HBAN icon
235
Huntington Bancshares
HBAN
$25.7B
$146K 0.01%
13,563
+13
+0.1% +$140
CFG icon
236
Citizens Financial Group
CFG
$22.3B
– –
-222,881
Closed -$6.77M
CTVA icon
237
Corteva
CTVA
$49.1B
– –
-3,333
Closed -$201K
CXT icon
238
Crane NXT
CXT
$3.51B
– –
-10,390
Closed -$410K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-108,069
Closed -$8.17M
KLAC icon
240
KLA
KLAC
$119B
– –
-661
Closed -$264K
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-767
Closed -$352K
SHW icon
242
Sherwin-Williams
SHW
$92.9B
– –
-909
Closed -$204K
STT icon
243
State Street
STT
$32B
– –
-39,527
Closed -$2.99M
USB icon
244
US Bancorp
USB
$75.9B
– –
-161,468
Closed -$5.82M
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,280
Closed -$222K
AXNX
246
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,697
Closed -$202K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,256
Closed -$337K
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