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
$2.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.5M
3
+$27.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$23.7M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$18.8M

Top Sells

1
+$52.5M
2
+$31.6M
3
+$12.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$7.53M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.15%
3 Financials 5.97%
4 Industrials 5.66%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.02%
+908,021
27
$23.4M 1.01%
691,982
+30,807
28
$23.4M 1.01%
580,173
-10,366
29
$22.8M 0.98%
364,475
+68,850
30
$22.6M 0.98%
311,027
-11,620
31
$22.5M 0.97%
374,456
-7,543
32
$22.2M 0.96%
415,333
+43,764
33
$22.1M 0.95%
653,211
-14,479
34
$21.7M 0.94%
187,530
+5,407
35
$21.6M 0.93%
559,860
+11,248
36
$21.5M 0.93%
176,957
-1,726
37
$21.2M 0.91%
300,988
-6,360
38
$20.2M 0.87%
501,077
-10,014
39
$20M 0.86%
767,166
-19,563
40
$20M 0.86%
146,912
-5,863
41
$19.8M 0.85%
390,356
-8,591
42
$19M 0.82%
173,206
-6,650
43
$18.9M 0.81%
140,274
-8,647
44
$18.9M 0.81%
169,191
-4,361
45
$18.6M 0.8%
221,565
-4,078
46
$18.5M 0.8%
493,326
-18,825
47
$18.1M 0.78%
372,600
+66,240
48
$17.8M 0.77%
1,086,039
-21,132
49
$17.8M 0.77%
168,850
-24,078
50
$17.6M 0.76%
154,756
+9,583
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