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
BND icon
126
Vanguard Total Bond Market
BND
$151B
$2.21M 0.14%
29,776
-2,143
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.19M 0.14%
70,880
+15,693
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.94M 0.12%
12,481
-203
UNH icon
129
UnitedHealth
UNH
$267B
$1.87M 0.12%
5,669
-832
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$86B
$1.82M 0.11%
66,551
-563
SYY icon
131
Sysco
SYY
$43.3B
$1.81M 0.11%
24,537
-2,060
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.11%
33,289
-8,780
TGT icon
133
Target
TGT
$51.2B
$1.77M 0.11%
18,148
-113,930
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.69M 0.11%
10,913
+20
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$1.6M 0.1%
34,362
-294
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.56M 0.1%
2,283
GEV icon
137
GE Vernova
GEV
$238B
$1.54M 0.1%
2,354
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.52M 0.1%
29,093
+49
MMIT icon
139
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.43M 0.09%
58,924
+92
UPS icon
140
United Parcel Service
UPS
$97.2B
$1.43M 0.09%
14,432
-4,921
MRK icon
141
Merck
MRK
$300B
$1.43M 0.09%
13,569
PFE icon
142
Pfizer
PFE
$155B
$1.32M 0.08%
52,880
-12,843
LRCX icon
143
Lam Research
LRCX
$288B
$1.16M 0.07%
6,748
+81
SLB icon
144
SLB Ltd
SLB
$76.7B
$1.12M 0.07%
29,105
-2,302
CMCSA icon
145
Comcast
CMCSA
$111B
$1.11M 0.07%
37,170
-14,327
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.02M 0.06%
11,206
+3,275
ORCL icon
147
Oracle
ORCL
$429B
$1.01M 0.06%
5,208
PVI icon
148
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$1M 0.06%
40,143
+62
TJX icon
149
TJX Companies
TJX
$178B
$814K 0.05%
5,298
-560
WSBC icon
150
WesBanco
WSBC
$3.41B
$721K 0.05%
21,691
4 5
6
7 8