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JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
-$51.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
SWK icon
Stanley Black & Decker
SWK
+$7.6M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
TGT icon
Target
TGT
+$10.5M
2
PAYX icon
Paychex
PAYX
+$10.2M
3
CB icon
Chubb
CB
+$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
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$810M
$717K 0.05%
+17,865
New +$721K
COHR icon
152
Coherent
COHR
$58.6B
$705K 0.04%
3,817
-604
-14% -$90.3K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$696K 0.04%
5,794
-29
-0.5% -$3.47K
UNP icon
154
Union Pacific
UNP
$171B
$676K 0.04%
2,924
– –
CIEN icon
155
Ciena
CIEN
$59.2B
$635K 0.04%
2,715
-2,667
-50% -$517K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$620K 0.04%
12,329
-23
-0.2% -$1.16K
FTAI icon
157
FTAI Aviation
FTAI
$21.9B
$611K 0.04%
3,102
+53
+2% +$9.03K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.2B
$602K 0.04%
7,203
+106
+1% +$8.62K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$599K 0.04%
11,850
+4,950
+72% +$251K
GPCR icon
160
Structure Therapeutics
GPCR
$3.53B
$592K 0.04%
8,513
-5,205
-38% -$213K
FRT icon
161
Federal Realty Investment Trust
FRT
$10.6B
$570K 0.04%
5,655
-165
-3% -$16.2K
BX icon
162
Blackstone
BX
$155B
$560K 0.04%
3,635
– –
IAI icon
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$555K 0.03%
3,096
-53
-2% -$9.31K
BNY
164
Bank of New York Mellon
BNY
$111B
$543K 0.03%
4,675
– –
XPO icon
165
XPO
XPO
$24B
$513K 0.03%
3,772
+64
+2% +$8.72K
EA icon
166
Electronic Arts
EA
$52B
$501K 0.03%
2,451
– –
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$494K 0.03%
3,735
– –
VLRS
168
Controladora Vuela Compania de Aviacion
VLRS
$923M
$489K 0.03%
55,120
-9,160
-14% -$66.5K
USFD icon
169
US Foods
USFD
$21.4B
$486K 0.03%
6,450
+112
+2% +$8.41K
CR icon
170
Crane Co
CR
$12.6B
$485K 0.03%
2,632
+42
+2% +$7.79K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.62B
$476K 0.03%
12,443
+1,471
+13% +$58.4K
EXEL icon
172
Exelixis
EXEL
$14B
$474K 0.03%
10,810
+184
+2% +$7.61K
BURL icon
173
Burlington
BURL
$21.7B
$457K 0.03%
1,583
+28
+2% +$7.6K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$455K 0.03%
3,158
+884
+39% +$121K
MICC
175
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$455K 0.03%
+28,724
New +$450K
5 6
7
8 9

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