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
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$747M
$717K 0.05%
+17,865
COHR icon
152
Coherent
COHR
$56B
$705K 0.04%
3,817
-604
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$696K 0.04%
5,794
-29
UNP icon
154
Union Pacific
UNP
$158B
$676K 0.04%
2,924
CIEN icon
155
Ciena
CIEN
$50B
$635K 0.04%
2,715
-2,667
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$620K 0.04%
12,329
-23
FTAI icon
157
FTAI Aviation
FTAI
$30.6B
$611K 0.04%
3,102
+53
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.4B
$602K 0.04%
7,203
+106
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$599K 0.04%
11,850
+4,950
GPCR icon
160
Structure Therapeutics
GPCR
$4.44B
$592K 0.04%
8,513
-5,205
FRT icon
161
Federal Realty Investment Trust
FRT
$9.52B
$570K 0.04%
5,655
-165
BX icon
162
Blackstone
BX
$90.3B
$560K 0.04%
3,635
IAI icon
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$555K 0.03%
3,096
-53
BK icon
164
Bank of New York Mellon
BK
$82.2B
$543K 0.03%
4,675
XPO icon
165
XPO
XPO
$25.2B
$513K 0.03%
3,772
+64
EA icon
166
Electronic Arts
EA
$50.3B
$501K 0.03%
2,451
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$494K 0.03%
3,735
VLRS
168
Controladora Vuela Compañía de Aviación
VLRS
$906M
$489K 0.03%
55,120
-9,160
USFD icon
169
US Foods
USFD
$21B
$486K 0.03%
6,450
+112
CR icon
170
Crane Co
CR
$11.8B
$485K 0.03%
2,632
+42
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.15B
$476K 0.03%
12,443
+1,471
EXEL icon
172
Exelixis
EXEL
$10.7B
$474K 0.03%
10,810
+184
BURL icon
173
Burlington
BURL
$19.1B
$457K 0.03%
1,583
+28
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$455K 0.03%
3,158
+884
MICC
175
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$455K 0.03%
+28,724
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7
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