JCM

Janney Capital Management Portfolio holdings

AUM $1.55B

This Quarter Return

+0.63%

1 Year Return

+20.06%

3 Year Return

+63.25%

5 Year Return

+116.31%

10 Year Return

+201.07%

AUM

$1.45B

AUM Growth

-$58.1M (-4%)

Cap. Flow

-$51.9M

Cap. Flow % of AUM

-3.57%

Top 10 Holdings %Top 10 Hldgs %

21.8%

Holding

255

New

Increased

Reduced

146

Closed

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	Pfizer PFE	$10.5M
3	Republic Services RSG	$9.67M
4	iShares 20+ Year Treasury Bond ETF TLT	$8.59M
5	iShares MSCI ACWI ETF ACWI	$7.97M

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
26	26 Visa V $690B	$14.8M	1.02%	42,167 -500	-1%	-$175K
27	27 Procter & Gamble PG $364B	$14.6M	1%	85,571 -4,006	-4%	-$683K
28	28 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$14.4M	0.99%	72,909 +63,340	+662%	+$12.5M
29	29 Air Products & Chemicals APD $65.9B	$14.3M	0.98%	48,323 -2,738	-5%	-$807K
30	30 Target TGT $46.6B	$14.1M	0.97%	135,301 +30,977	+30%	+$3.23M
31	31 Goldman Sachs GS $218B	$13.6M	0.93%	24,844 -552	-2%	-$302K
32	32 UBS Group UBS $116B	$13.4M	0.92%	438,527 -25,264	-5%	-$774K
33	33 JPMorgan Core Plus Bond ETF JCPB $7.03B	$13.4M	0.92%	285,381 -5,162	-2%	-$243K
34	34 Morgan Stanley MS $226B	$13.4M	0.92%	114,820 -6,187	-5%	-$722K
35	35 Home Depot HD $363B	$13.4M	0.92%	36,508 +7,671	+27%	+$2.81M
36	36 HSBC HSBC $223B	$13.4M	0.92%	232,499 +44,348	+24%	+$2.55M
37	37 Walmart WMT $767B	$13.2M	0.91%	150,874 -39,880	-21%	-$3.5M
38	EXE 38 Expand Energy Corporation Common Stock EXE $24.1B	$13.2M	0.91%	118,873 -6,277	-5%	-$699K
39	39 Verizon VZ $181B	$13.1M	0.9%	289,607 -5,513	-2%	-$250K
40	40 Texas Instruments TXN $196B	$12.9M	0.89%	71,715 +16,118	+29%	+$2.9M
41	41 Alphabet (Google) Class A GOOGL $2.3T	$12.8M	0.88%	83,013 -2,286	-3%	-$354K
42	42 Paychex PAYX $51.6B	$12.8M	0.88%	83,121 -4,371	-5%	-$674K
43	43 Caterpillar CAT $195B	$12.8M	0.88%	38,787 -2,166	-5%	-$714K
44	44 Philip Morris PM $282B	$12.7M	0.87%	79,724 -4,041	-5%	-$641K
45	45 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$12.6M	0.87%	437,405 +4,557	+1%	+$132K
46	ANSS 46 DELISTED Ansys ANSS	$12.4M	0.86%	39,281 +10	+0%	+$3.17K
47	47 Best Buy BBY $14B	$12.3M	0.85%	167,523 -8,318	-5%	-$612K
48	48 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.61B	$12.2M	0.84%	893,068 -271	-0%	-$3.69K
49	49 Simon Property Group SPG $53.7B	$12.1M	0.84%	73,138 -3,985	-5%	-$662K
50	50 Lloyds Banking Group LYG $63.5B	$12.1M	0.83%	3,174,021 -1,511,711	-32%	-$5.77M