JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$119B
$1.82M 0.12%
7,647
+126
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$70B
$1.8M 0.12%
67,892
-859
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.65M 0.11%
53,881
-330
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.57M 0.1%
34,647
-210
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.5M 0.1%
11,099
-13
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.49M 0.1%
28,987
-312
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$1.41M 0.09%
2,283
MMIT icon
133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.4M 0.09%
58,723
-620
GEV icon
134
GE Vernova
GEV
$163B
$1.25M 0.08%
2,354
ORCL icon
135
Oracle
ORCL
$830B
$1.14M 0.07%
5,208
MRK icon
136
Merck
MRK
$212B
$1.11M 0.07%
14,081
+303
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.03M 0.07%
5,300
-780
PVI icon
138
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$992K 0.06%
40,032
-431
PNC icon
139
PNC Financial Services
PNC
$70.4B
$911K 0.06%
4,886
ROK icon
140
Rockwell Automation
ROK
$39.1B
$841K 0.05%
2,531
UNP icon
141
Union Pacific
UNP
$134B
$698K 0.05%
3,034
+65
WSBC icon
142
WesBanco
WSBC
$2.95B
$686K 0.04%
21,691
LRCX icon
143
Lam Research
LRCX
$178B
$664K 0.04%
6,817
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$617K 0.04%
12,589
-2,225
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$613K 0.04%
6,681
+2,000
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$605K 0.04%
5,538
-18
BA icon
147
Boeing
BA
$161B
$588K 0.04%
2,807
FTI icon
148
TechnipFMC
FTI
$14.8B
$585K 0.04%
16,996
-2,214
BX icon
149
Blackstone
BX
$122B
$556K 0.04%
3,720
+385
EFX icon
150
Equifax
EFX
$28B
$545K 0.04%
2,100
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6
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