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
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$28.8B
$16.6M 1.04%
+117,339
MDT icon
27
Medtronic
MDT
$126B
$16.6M 1.04%
172,804
-4,093
WMT icon
28
Walmart Inc
WMT
$1.01T
$16.2M 1.02%
145,468
-1,550
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.9M 1%
133,393
-2,895
LYG icon
30
Lloyds Banking Group
LYG
$80.4B
$15.9M 1%
3,001,295
-66,069
GLW icon
31
Corning
GLW
$135B
$15.5M 0.98%
177,307
-59,362
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$15.5M 0.97%
383,844
-10,270
CVX icon
33
Chevron
CVX
$375B
$15.1M 0.95%
99,113
-10,929
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.1M 0.88%
314,840
-8,278
V icon
35
Visa
V
$616B
$14M 0.88%
40,041
-217
ASML icon
36
ASML
ASML
$549B
$13.3M 0.84%
12,452
-2,644
SBUX icon
37
Starbucks
SBUX
$110B
$13.2M 0.83%
156,602
-8,859
NVDA icon
38
NVIDIA
NVDA
$4.43T
$13.2M 0.83%
70,670
-9,359
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$13.2M 0.83%
278,201
-1,299
SPG icon
40
Simon Property Group
SPG
$66.1B
$13.1M 0.82%
70,509
-1,231
BAC icon
41
Bank of America
BAC
$359B
$13M 0.82%
237,215
-2,514
AMZN icon
42
Amazon
AMZN
$2.24T
$13M 0.82%
56,464
-539
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$13M 0.82%
167,352
-5,520
HD icon
44
Home Depot
HD
$369B
$12.7M 0.8%
36,896
-989
EXE
45
Expand Energy Corp
EXE
$26.1B
$12.7M 0.8%
114,939
-1,965
ACN icon
46
Accenture
ACN
$127B
$12.5M 0.78%
46,445
+8,622
SHOP icon
47
Shopify
SHOP
$156B
$12.2M 0.77%
76,007
-764
PM icon
48
Philip Morris
PM
$286B
$12.2M 0.76%
75,792
-1,700
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$12M 0.75%
408,708
-11,344
TXN icon
50
Texas Instruments
TXN
$190B
$12M 0.75%
69,001
-11,537
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