JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
GLW icon
Corning
GLW
+$4.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$6.75M
5
C icon
Citigroup
C
+$5.08M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$618K 0.04%
12,352
-237
FRT icon
152
Federal Realty Investment Trust
FRT
$8.71B
$590K 0.04%
5,820
+165
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$29B
$566K 0.04%
7,097
+885
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$557K 0.03%
3,149
-59
EFX icon
155
Equifax
EFX
$26.6B
$539K 0.03%
2,100
HWM icon
156
Howmet Aerospace
HWM
$79.4B
$520K 0.03%
2,648
-68
BK icon
157
Bank of New York Mellon
BK
$81.6B
$509K 0.03%
4,675
FTAI icon
158
FTAI Aviation
FTAI
$17.5B
$509K 0.03%
3,049
-78
EA icon
159
Electronic Arts
EA
$51.1B
$495K 0.03%
2,451
-252
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$487K 0.03%
3,735
USFD icon
161
US Foods
USFD
$17B
$486K 0.03%
6,338
-167
BA icon
162
Boeing
BA
$161B
$485K 0.03%
2,245
-562
XPO icon
163
XPO
XPO
$17.2B
$479K 0.03%
3,708
-97
CR icon
164
Crane Co
CR
$11B
$477K 0.03%
2,590
-70
COHR icon
165
Coherent
COHR
$28B
$476K 0.03%
4,421
-99
J icon
166
Jacobs Solutions
J
$16.1B
$462K 0.03%
3,080
-82
VLRS
167
Controladora Vuela Compañía de Aviación
VLRS
$894M
$462K 0.03%
64,280
+27,504
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.46B
$451K 0.03%
10,972
+1,446
EXEL icon
169
Exelixis
EXEL
$11.1B
$439K 0.03%
10,626
-284
PTC icon
170
PTC
PTC
$20.9B
$434K 0.03%
2,138
+356
ALAB icon
171
Astera Labs
ALAB
$24.3B
$433K 0.03%
2,210
-1,765
TEM
172
Tempus AI
TEM
$12.2B
$432K 0.03%
5,350
-140
GFL icon
173
GFL Environmental
GFL
$15.3B
$425K 0.03%
8,979
-239
LGND icon
174
Ligand Pharmaceuticals
LGND
$3.8B
$416K 0.03%
2,350
-1,339
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$406K 0.03%
4,527
-82
5 6
7
8 9