JCM

Janney Capital Management Portfolio holdings

AUM $1.45B

AUM

$1.45B

AUM Growth

-$58.1M (-4%)

Cap. Flow

-$9.73M

Cap. Flow % of AUM

-0.67%

Top 10 Holdings %Top 10 Hldgs %

21.8%

Holding

255

New

13

Increased

42

Reduced

146

Closed

26

Top Buys

1	Consumer Discretionary Select Sector SPDR Fund XLY	$12.5M
2	Corning GLW	$8.75M
3	HubSpot HUBS	$6.63M
4	Vanguard Core Plus Bond ETF VPLS	$5.49M
5	Shopify SHOP	$5.43M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$14.2M
2	Republic Services RSG	$9.67M
3	IBM IBM	$6M
4	Lloyds Banking Group LYG	$5.77M
5	Amgen AMGN	$5.12M

Sector Composition

1	Technology	18.53%
2	Financials	13.34%
3	Healthcare	7.96%
4	Consumer Discretionary	6.48%
5	Industrials	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$0	0%	0 -98,407	Closed	–
252	252 United Bankshares UBSI $5.13B	$0	0%	0 -12,277	Closed	–
253	253 Viking Therapeutics VKTX $3.05B	$0	0%	0 -6,542	Closed	–
254	254 Vanguard Mid-Cap ETF VO $79.2B	$0	0%	0 -965	Closed	–
255	AMTM 255 Amentum Holdings, Inc. AMTM $5.03B	$0	0%	0 -10,039	Closed	–