JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
Cap. Flow
-$35.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$14.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.63M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.99M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$9.85M
4
PYPL icon
PayPal
PYPL
$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$5.42B
$470K 0.03%
12,961
– –
UNP icon
152
Union Pacific
UNP
$131B
$463K 0.03%
1,836
+10
+0.5% +$2.52K
XPO icon
153
XPO
XPO
$15.4B
$461K 0.03%
10,029
+2,668
+36% +$123K
CXT icon
154
Crane NXT
CXT
$3.51B
$458K 0.03%
12,953
+133
+1% +$4.7K
ENOV icon
155
Enovis
ENOV
$1.84B
$455K 0.03%
5,751
+51
+0.9% +$4.04K
ODFL icon
156
Old Dominion Freight Line
ODFL
$31.7B
$453K 0.03%
2,528
– –
ASML icon
157
ASML
ASML
$307B
$449K 0.03%
564
-1
-0.2% -$796
GDS icon
158
GDS Holdings
GDS
$6.35B
$416K 0.03%
8,821
+2,990
+51% +$141K
GXO icon
159
GXO Logistics
GXO
$6.02B
$414K 0.03%
4,562
+22
+0.5% +$2K
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$401K 0.03%
4,381
– –
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$397K 0.03%
767
– –
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$397K 0.03%
22,132
– –
USFD icon
163
US Foods
USFD
$17.5B
$383K 0.02%
10,983
-262
-2% -$9.14K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$26.9B
$363K 0.02%
5,315
+1,215
+30% +$83K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$361K 0.02%
3,795
– –
SAP icon
166
SAP
SAP
$313B
$356K 0.02%
2,538
+1,029
+68% +$144K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$355K 0.02%
4,606
+444
+11% +$34.2K
CRM icon
168
Salesforce
CRM
$239B
$353K 0.02%
1,391
+273
+24% +$69.3K
SXT icon
169
Sensient Technologies
SXT
$4.79B
$331K 0.02%
3,304
+31
+0.9% +$3.11K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$328K 0.02%
1,330
-10
-0.7% -$2.47K
EA icon
171
Electronic Arts
EA
$42.2B
$322K 0.02%
2,444
– –
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$319K 0.02%
6,211
-116,719
-95% -$5.99M
SHW icon
173
Sherwin-Williams
SHW
$92.9B
$317K 0.02%
900
– –
LUXE
174
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$314K 0.02%
14,796
-2,957
-17% -$62.8K
PAGS icon
175
PagSeguro Digital
PAGS
$2.8B
$312K 0.02%
+11,909
New +$312K
5 6
7
8 9