JCM

Janney Capital Management Portfolio holdings

AUM $1.55B

This Quarter Return

+0.63%

1 Year Return

+20.06%

3 Year Return

+63.25%

5 Year Return

+116.31%

10 Year Return

+201.07%

AUM

$1.45B

AUM Growth

-$58.1M (-4%)

Cap. Flow

-$51.9M

Cap. Flow % of AUM

-3.57%

Top 10 Holdings %Top 10 Hldgs %

21.8%

Holding

255

New

Increased

Reduced

146

Closed

Top Buys

1	Consumer Discretionary Select Sector SPDR Fund XLY	$12.5M
2	Corning GLW	$8.75M
3	HubSpot HUBS	$6.63M
4	Vanguard Core Plus Bond ETF VPLS	$5.49M
5	Shopify SHOP	$5.43M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$14.2M
2	Pfizer PFE	$10.5M
3	Republic Services RSG	$9.67M
4	iShares 20+ Year Treasury Bond ETF TLT	$8.59M
5	iShares MSCI ACWI ETF ACWI	$7.97M

Sector Composition

1	Technology	18.53%
2	Financials	13.34%
3	Healthcare	7.96%
4	Consumer Discretionary	6.48%
5	Industrials	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 GFL Environmental GFL $17.2B	$501K	0.03%	10,370 -1,016	-9%	-$49.1K
152	152 Lam Research LRCX $130B	$496K	0.03%	6,817 -280	-4%	-$20.4K
153	MRX 153 Marex Group MRX $2.79B	$495K	0.03%	14,001 -1,358	-9%	-$48K
154	154 Mr. Cooper COOP $10.3B	$487K	0.03%	4,074 -390	-9%	-$46.6K
155	155 US Foods USFD $19.3B	$481K	0.03%	7,349 -707	-9%	-$46.3K
156	156 Boeing BA $173B	$479K	0.03%	+2,807	New	+$479K
157	157 Blackstone BX $127B	$466K	0.03%	3,335	–	–
158	158 Arch Capital ACGL $32.8B	$465K	0.03%	4,832 -462	-9%	-$44.5K
159	159 XPO XPO $15.1B	$463K	0.03%	4,301 -415	-9%	-$44.7K
160	160 Crane Co CR $10.7B	$461K	0.03%	3,007 -270	-8%	-$41.4K
161	161 Exelixis EXEL $12.1B	$456K	0.03%	12,339 -1,202	-9%	-$44.4K
162	162 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.46B	$450K	0.03%	+3,209	New	+$450K
163	163 Marathon Petroleum MPC $53.7B	$442K	0.03%	3,033	–	–
164	164 Ligand Pharmaceuticals LGND $2.72B	$438K	0.03%	4,169 -398	-9%	-$41.8K
165	165 On Holding ONON $17.4B	$435K	0.03%	9,911 -945	-9%	-$41.5K
166	166 Air Lease Corp AL $6.36B	$434K	0.03%	8,975 -862	-9%	-$41.7K
167	167 Jacobs Solutions J $16.5B	$432K	0.03%	+3,574	New	+$432K
168	168 Burlington BURL $17.3B	$430K	0.03%	1,805 -179	-9%	-$42.6K
169	169 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$429K	0.03%	4,681	–	–
170	170 Wyndham Hotels & Resorts WH $6.6B	$428K	0.03%	+4,731	New	+$428K
171	171 Goosehead Insurance GSHD $2.55B	$427K	0.03%	3,617 -346	-9%	-$40.8K
172	172 Chart Industries GTLS $7.52B	$414K	0.03%	2,867 -271	-9%	-$39.1K
173	173 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$413K	0.03%	7,880 -501	-6%	-$26.3K
174	174 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$411K	0.03%	3,735	–	–
175	175 Simply Good Foods SMPL $3.29B	$404K	0.03%	11,721 -1,133	-9%	-$39.1K