JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.2M
3
+$9.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M

Top Sells

1
+$32.1M
2
+$18.4M
3
+$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.1M
5
KR icon
Kroger
KR
+$12M

Sector Composition

1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.07%
667,690
-14,532
27
$22.8M 1.07%
726,961
-13,595
28
$21.8M 1.03%
381,999
-7,862
29
$21.6M 1.02%
322,647
-11,550
30
$21.5M 1.01%
398,947
-8,006
31
$21.1M 1%
178,683
-4,684
32
$21.1M 0.99%
661,175
-12,845
33
$20.6M 0.97%
590,539
-11,736
34
$20M 0.95%
173,552
-4,225
35
$19.8M 0.94%
786,729
-16,119
36
$19.8M 0.93%
548,612
-169,728
37
$19.5M 0.92%
152,775
-5,188
38
$18.9M 0.89%
225,643
-5,083
39
$18.8M 0.89%
179,856
-5,850
40
$18.6M 0.88%
148,921
-4,680
41
$18.4M 0.87%
375,162
+4,051
42
$18.4M 0.87%
371,569
-7,078
43
$18.1M 0.85%
145,173
-4,386
44
$18.1M 0.85%
192,928
-6,228
45
$17.9M 0.84%
512,151
-16,687
46
$17.7M 0.84%
220,371
-7,489
47
$17.7M 0.83%
1,107,171
-26,414
48
$17.1M 0.8%
170,261
-2,790
49
$16.9M 0.8%
69,502
-2,254
50
$16.9M 0.8%
130,555
-3,168
1
2
3 4 5