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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.2M
3
+$30.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$25.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.7M

Top Sells

1
+$50.4M
2
+$31.5M
3
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$27.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.1%
561,342
-12,142
27
$24.3M 1.07%
401,337
-10,797
28
$23.5M 1.04%
822,768
+319,326
29
$23.4M 1.03%
290,065
-9,319
30
$23M 1.01%
668,501
-6,394
31
$22.9M 1.01%
940,292
-23,304
32
$22.8M 1.01%
585,250
-288,270
33
$22.7M 1%
645,321
-2,940
34
$22.3M 0.98%
518,048
-19,261
35
$20.9M 0.92%
200,151
-1,711
36
$20.4M 0.9%
192,407
-1,567
37
$20.1M 0.89%
501,654
-3,084
38
$19.6M 0.86%
347,300
-12,380
39
$19.5M 0.86%
420,716
-112,196
40
$19.3M 0.85%
383,872
-2,989
41
$19.1M 0.84%
409,949
-3,440
42
$19M 0.84%
427,878
-11,919
43
$18.9M 0.83%
246,891
-3,303
44
$18.6M 0.82%
266,742
-12,957
45
$18.5M 0.82%
295,178
-3,908
46
$18.3M 0.81%
167,844
-108
47
$18.1M 0.8%
167,596
-3,052
48
$17.7M 0.78%
133,825
-27,832
49
$17.6M 0.77%
130,007
-4,708
50
$17.4M 0.77%
442,483
-3,854
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