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
101	101 Blackrock BLK $171B	$3.63M	0.25%	3,832 -266	-6%	-$252K
102	102 TJX Companies TJX $139B	$3.51M	0.24%	28,792 -1,183	-4%	-$144K
103	103 Vanguard International High Dividend Yield ETF VYMI $11B	$3.38M	0.23%	45,909 +369	+0.8%	+$27.2K
104	104 Coca-Cola KO $303B	$3.28M	0.23%	45,814 -1,564	-3%	-$112K
105	105 PepsiCo PEP $193B	$3.11M	0.21%	20,717 -1,809	-8%	-$271K
106	106 MetLife MET $51.9B	$3.04M	0.21%	37,817 -2,273	-6%	-$182K
107	107 Eaton ETN $148B	$3.01M	0.21%	11,084 -538	-5%	-$146K
108	108 PPG Industries PPG $26.2B	$2.99M	0.21%	27,327 -17	-0.1%	-$1.86K
109	109 Kinder Morgan KMI $60.7B	$2.97M	0.2%	104,057 -5,106	-5%	-$146K
110	110 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$2.93M	0.2%	61,505 +1,878	+3%	+$89.4K
111	111 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$2.92M	0.2%	71,050 +3,677	+5%	+$151K
112	112 CME Group CME $99.7B	$2.9M	0.2%	10,922 -814	-7%	-$216K
113	113 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$2.84M	0.2%	130,082 +1,078	+0.8%	+$23.6K
114	114 Automatic Data Processing ADP $123B	$2.8M	0.19%	9,150 -338	-4%	-$103K
115	115 Abbott ABT $217B	$2.68M	0.18%	20,189 -1,132	-5%	-$150K
116	116 Financial Select Sector SPDR Fund XLF $51.9B	$2.64M	0.18%	53,013 +11,311	+27%	+$563K
117	117 VanEck Short Muni ETF SMB $278M	$2.48M	0.17%	144,874 +1,268	+0.9%	+$21.7K
118	118 Bristol-Myers Squibb BMY $95.2B	$2.46M	0.17%	40,298 -220	-0.5%	-$13.4K
119	119 Vanguard Total Bond Market BND $131B	$2.35M	0.16%	31,966 +1,499	+5%	+$110K
120	120 JPMorgan Income ETF JPIE $4.23B	$2.29M	0.16%	49,675 +797	+2%	+$36.7K
121	121 Prologis PLD $99.8B	$2.12M	0.15%	18,916 +278	+1%	+$31.1K
122	122 Schwab US Dividend Equity ETF SCHD $70.7B	$1.92M	0.13%	68,751 +557	+0.8%	+$15.6K
123	123 Sysco SYY $38.3B	$1.9M	0.13%	25,273 -1,164	-4%	-$87.4K
124	124 GE Aerospace GE $282B	$1.89M	0.13%	9,435	–	–
125	125 Comcast CMCSA $131B	$1.87M	0.13%	50,649 -3,541	-7%	-$131K