JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$179M
Cap. Flow %
-9.65%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
$17.3M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$15.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$41.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$20.6M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
$19.8M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– – -3,450 Closed -$328K
BCS.PRD.CL
227
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– – -45,664 Closed -$1.19M
COL
228
DELISTED
Rockwell Collins
COL
– – -3,622 Closed -$509K
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– – -18,480 Closed -$640K
6 7 8 9
10