JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
Cap. Flow
-$78.4M
Cap. Flow %
-5.58%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.4M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$17.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
EXE
Expand Energy Corporation Common Stock
EXE
$11.2M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$26.7M
3
WMT icon
Walmart
WMT
$23.6M
4
COP icon
ConocoPhillips
COP
$21.8M
5
C icon
Citigroup
C
$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$636K 0.05%
12,293
-566
-4% -$29.3K
ECPG icon
127
Encore Capital Group
ECPG
$1.02B
$627K 0.04%
9,991
-3,637
-27% -$228K
CIEN icon
128
Ciena
CIEN
$16.5B
$618K 0.04%
10,185
+73
+0.7% +$4.43K
AL icon
129
Air Lease Corp
AL
$7.12B
$616K 0.04%
13,788
+2,544
+23% +$114K
WCC icon
130
WESCO International
WCC
$10.7B
$572K 0.04%
4,393
+30
+0.7% +$3.91K
EFX icon
131
Equifax
EFX
$30.8B
$561K 0.04%
2,364
-36
-2% -$8.54K
USFD icon
132
US Foods
USFD
$17.5B
$544K 0.04%
14,464
+3,481
+32% +$131K
FIVE icon
133
Five Below
FIVE
$8.46B
$516K 0.04%
3,257
+606
+23% +$96K
UNP icon
134
Union Pacific
UNP
$131B
$515K 0.04%
1,886
+50
+3% +$13.7K
SMPL icon
135
Simply Good Foods
SMPL
$2.86B
$503K 0.04%
13,248
+64
+0.5% +$2.43K
ZBH icon
136
Zimmer Biomet
ZBH
$20.9B
$494K 0.04%
3,861
-116
-3% -$14.8K
CXT icon
137
Crane NXT
CXT
$3.51B
$491K 0.03%
13,045
+92
+0.7% +$3.46K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$476K 0.03%
3,818
-241,666
-98% -$30.1M
SKX icon
139
Skechers
SKX
$9.5B
$464K 0.03%
11,378
-2,120
-16% -$86.5K
UBSI icon
140
United Bankshares
UBSI
$5.42B
$452K 0.03%
12,961
– –
BURL icon
141
Burlington
BURL
$18.4B
$449K 0.03%
2,466
+584
+31% +$106K
SPGI icon
142
S&P Global
SPGI
$164B
$448K 0.03%
1,091
+24
+2% +$9.86K
XPO icon
143
XPO
XPO
$15.4B
$447K 0.03%
10,337
+308
+3% +$13.3K
HELE icon
144
Helen of Troy
HELE
$587M
$435K 0.03%
2,222
+17
+0.8% +$3.33K
COLD icon
145
Americold
COLD
$3.98B
$425K 0.03%
15,253
+296
+2% +$8.25K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$424K 0.03%
13,882
-3,089
-18% -$94.3K
CDNS icon
147
Cadence Design Systems
CDNS
$95.6B
$422K 0.03%
2,564
+20
+0.8% +$3.29K
ASML icon
148
ASML
ASML
$307B
$419K 0.03%
628
+64
+11% +$42.7K
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$401K 0.03%
4,386
+5
+0.1% +$457
ENOV icon
150
Enovis
ENOV
$1.84B
$398K 0.03%
5,813
+62
+1% +$4.25K
4 5
6
7 8