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
51
$16.2M 0.77%
647,304
-22,023
52
$16.2M 0.76%
+253,538
53
$16.1M 0.76%
295,625
-5,699
54
$16M 0.75%
333,971
-7,703
55
$16M 0.75%
376,616
-13,163
56
$15.6M 0.74%
349,686
-6,537
57
$15.5M 0.73%
186,060
-4,897
58
$15.2M 0.72%
69,970
-2,277
59
$15.1M 0.71%
87,013
-3,118
60
$15M 0.71%
200,717
-6,772
61
$14.3M 0.68%
108,349
-3,504
62
$14.3M 0.67%
581,037
-18,568
63
$14.2M 0.67%
306,360
-9,280
64
$13.9M 0.66%
72,704
-2,378
65
$13.8M 0.65%
256,581
-8,198
66
$13.8M 0.65%
94,785
-3,182
67
$13.8M 0.65%
351,908
-4,388
68
$13.7M 0.65%
61,625
-2,370
69
$13.2M 0.62%
526,719
-15,545
70
$12.7M 0.6%
558,368
-12,688
71
$12.5M 0.59%
253,747
-8,496
72
$12.5M 0.59%
681,017
-13,757
73
$12.2M 0.58%
412,922
+215,514
74
$12.2M 0.58%
70,893
-2,272
75
$12.2M 0.57%
525,752
+5,675
1 2
3
4 5