JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.3M
3
+$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
+$53.9M
2
+$41.6M
3
+$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 Change
in Stake 		Capital Flow
26
$22.8M 1.23%
843,764
-77,829
27
$22.8M 1.23%
306,043
-38,753
28
$22M 1.19%
552,053
-75,008
29
$20.8M 1.12%
479,735
-10,374
30
$19.9M 1.07%
380,408
-10,310
31
$19.7M 1.06%
283,843
-4,191
32
$19.5M 1.05%
325,477
-11,355
33
$18.8M 1.01%
192,609
-3,386
34
$17.9M 0.97%
207,685
-4,386
35
$17.8M 0.96%
160,745
-2,784
36
$17.5M 0.94%
160,978
-2,390
37
$17.3M 0.93%
+821,951
38
$17.2M 0.93%
258,205
-20,565
39
$17.2M 0.93%
360,814
-14,112
40
$17.2M 0.93%
176,277
-12,549
41
$16.7M 0.9%
453,384
-44,905
42
$16.3M 0.88%
177,548
-4,024
43
$15.8M 0.85%
119,952
-7,253
44
$15.5M 0.84%
391,763
-20,710
45
$15.2M 0.82%
+177,452
46
$15M 0.81%
924,111
-20,830
47
$14.8M 0.8%
72,426
-4,720
48
$14.4M 0.78%
365,860
-20,152
49
$14M 0.75%
418,424
-12,625
50
$14M 0.75%
268,249
-22,335
1
2
3 4 5