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JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
-$51.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
SWK icon
Stanley Black & Decker
SWK
+$7.6M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
TGT icon
Target
TGT
+$10.5M
2
PAYX icon
Paychex
PAYX
+$10.2M
3
CB icon
Chubb
CB
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
TSMC
TSM
+$5.71M

Sector Composition

1 Technology 19.43%
2 Financials 13.74%
3 Healthcare 7.29%
4 Consumer Discretionary 7.27%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$131B
$210K 0.01%
674
-22,383
-97% -$6.54M
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.01%
+1,704
New +$202K
RJF icon
253
Raymond James Financial
RJF
$33.2B
$201K 0.01%
1,250
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-2,260
Closed -$204K
CFLT
255
DELISTED
Confluent
CFLT
– –
-15,432
Closed -$306K
CTVA icon
256
Corteva
CTVA
$56.5B
– –
-3,242
Closed -$219K
EFX icon
257
Equifax
EFX
$20.4B
– –
-2,100
Closed -$539K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.43B
– –
-8,579
Closed -$232K
FISV
259
Fiserv Inc
FISV
$26.9B
– –
-2,440
Closed -$315K
PAYX icon
260
Paychex
PAYX
$39.1B
– –
-80,568
Closed -$10.2M
RSG icon
261
Republic Services
RSG
$66.9B
– –
-875
Closed -$201K
SMPL icon
262
Simply Good Foods
SMPL
$1.05B
– –
-10,102
Closed -$251K
T icon
263
AT&T
T
$149B
– –
-8,204
Closed -$232K
WH icon
264
Wyndham Hotels & Resorts
WH
$5.92B
– –
-4,076
Closed -$326K
7 8 9 10
11

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