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
DAR icon
226
Darling Ingredients
DAR
$8.57B
$239K 0.01%
7,754
-204
GEHC icon
227
GE HealthCare
GEHC
$36.5B
$236K 0.01%
3,140
A icon
228
Agilent Technologies
A
$33.4B
$235K 0.01%
1,834
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.43B
$232K 0.01%
+8,579
GSHD icon
230
Goosehead Insurance
GSHD
$1.38B
$232K 0.01%
3,117
-83
T icon
231
AT&T
T
$196B
$232K 0.01%
8,204
+155
UBS icon
232
UBS Group
UBS
$126B
$229K 0.01%
5,590
-600
ESTC icon
233
Elastic
ESTC
$5.58B
$225K 0.01%
+2,663
NTRA icon
234
Natera
NTRA
$27.9B
$225K 0.01%
+1,396
CTVA icon
235
Corteva
CTVA
$54.2B
$219K 0.01%
3,242
VOYA icon
236
Voya Financial
VOYA
$6.4B
$219K 0.01%
2,923
-78
RJF icon
237
Raymond James Financial
RJF
$30.4B
$216K 0.01%
+1,250
GSSC icon
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
$212K 0.01%
+2,837
CCC
239
CCC Intelligent Solutions
CCC
$3.57B
$208K 0.01%
22,868
-603
SAP icon
240
SAP
SAP
$228B
$206K 0.01%
770
-138
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$48.5B
$204K 0.01%
2,260
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$3.2B
$203K 0.01%
+4,839
HCM icon
243
HUTCHMED
HCM
$2.39B
$202K 0.01%
12,843
-341
RSG icon
244
Republic Services
RSG
$71.1B
$201K 0.01%
875
-25
GTLS icon
245
Chart Industries
GTLS
$9.31B
– –
-2,539
HBAN icon
246
Huntington Bancshares
HBAN
$34.4B
– –
-13,486
NVO icon
247
Novo Nordisk
NVO
$168B
– –
-143,089
AL icon
248
Air Lease Corp
AL
$7.25B
– –
-7,949
AMGN icon
249
Amgen
AMGN
$208B
– –
-1,037
ANSS
250
DELISTED
Ansys
ANSS
– –
-35,263
7 8 9
10
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