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
51
$17.2M 0.74%
172,385
+2,124
52
$17.2M 0.74%
211,429
-8,942
53
$17.1M 0.74%
345,734
-3,952
54
$16.8M 0.73%
82,087
+12,585
55
$16.7M 0.72%
369,506
-7,110
56
$16.1M 0.69%
327,082
-6,889
57
$16.1M 0.69%
250,444
-3,094
58
$15.4M 0.66%
319,300
+62,719
59
$15.3M 0.66%
560,049
-20,988
60
$15.3M 0.66%
67,697
-2,273
61
$15.2M 0.66%
182,987
-3,073
62
$15.1M 0.65%
128,320
-2,235
63
$14.9M 0.64%
647,240
-64
64
$14.7M 0.63%
83,734
-3,279
65
$14.7M 0.63%
192,854
-7,863
66
$14.5M 0.63%
289,890
+75,795
67
$14.4M 0.62%
311,916
+49,872
68
$14.2M 0.61%
997,009
+703,598
69
$14M 0.6%
58,848
-2,777
70
$13.9M 0.6%
344,595
-7,313
71
$13.6M 0.59%
54,930
+9,520
72
$13.6M 0.59%
104,679
-3,670
73
$13.1M 0.57%
132,584
-1,232
74
$13M 0.56%
248,342
-5,405
75
$12.9M 0.56%
70,174
-2,530
1 2
3
4 5