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
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.31M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.39M
5
PRMB
Primo Brands
PRMB
+$4.1M

Top Sells

1
+$12.4M
2
+$9.99M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$7.32M
5
C icon
Citigroup
C
+$4.75M

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
$43.7B
$618K 0.04%
12,352
-237
FRT icon
152
Federal Realty Investment Trust
FRT
$9.52B
$590K 0.04%
5,820
+165
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.4B
$566K 0.04%
7,097
+885
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$557K 0.03%
3,149
-59
EFX icon
155
Equifax
EFX
$25B
$539K 0.03%
2,100
HWM icon
156
Howmet Aerospace
HWM
$106B
$520K 0.03%
2,648
-68
BK icon
157
Bank of New York Mellon
BK
$82.2B
$509K 0.03%
4,675
FTAI icon
158
FTAI Aviation
FTAI
$30.6B
$509K 0.03%
3,049
-78
EA icon
159
Electronic Arts
EA
$50.3B
$495K 0.03%
2,451
-252
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$487K 0.03%
3,735
USFD icon
161
US Foods
USFD
$21B
$486K 0.03%
6,338
-167
BA icon
162
Boeing
BA
$180B
$485K 0.03%
2,245
-562
XPO icon
163
XPO
XPO
$25.2B
$479K 0.03%
3,708
-97
CR icon
164
Crane Co
CR
$11.8B
$477K 0.03%
2,590
-70
COHR icon
165
Coherent
COHR
$56B
$476K 0.03%
4,421
-99
J icon
166
Jacobs Solutions
J
$16.3B
$462K 0.03%
3,080
-82
VLRS
167
Controladora Vuela Compañía de Aviación
VLRS
$906M
$462K 0.03%
64,280
+27,504
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.15B
$451K 0.03%
10,972
+1,446
EXEL icon
169
Exelixis
EXEL
$10.7B
$439K 0.03%
10,626
-284
PTC icon
170
PTC
PTC
$18.8B
$434K 0.03%
2,138
+356
ALAB icon
171
Astera Labs
ALAB
$20.5B
$433K 0.03%
2,210
-1,765
TEM
172
Tempus AI
TEM
$9.53B
$432K 0.03%
5,350
-140
GFL icon
173
GFL Environmental
GFL
$16.2B
$425K 0.03%
8,979
-239
LGND icon
174
Ligand Pharmaceuticals
LGND
$3.99B
$416K 0.03%
2,350
-1,339
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$406K 0.03%
9,054
-164
5 6
7
8 9