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
51
$17.3M 0.76%
103,796
+25,073
52
$17.2M 0.76%
217,635
-2,228
53
$17M 0.75%
338,262
-1,248
54
$16.2M 0.71%
969,922
-8,377
55
$15.9M 0.7%
115,358
-25,285
56
$15.7M 0.69%
+251,947
57
$15.6M 0.69%
242,580
+39,932
58
$15.6M 0.69%
144,172
-5,014
59
$15.6M 0.69%
177,996
-6,628
60
$15.4M 0.68%
133,089
-32,697
61
$15.2M 0.67%
81,662
-2,613
62
$15M 0.66%
97,356
-3,178
63
$14.9M 0.66%
518,330
-19,088
64
$14.7M 0.65%
297,595
-10,720
65
$14.6M 0.64%
186,609
-138,552
66
$14.5M 0.64%
975,526
-17,320
67
$14.5M 0.64%
942,200
-18,757
68
$14.2M 0.63%
62,680
-2,323
69
$14.1M 0.62%
128,219
-3,215
70
$14M 0.62%
178,195
-1,701
71
$13.9M 0.62%
208,431
-8,765
72
$13.7M 0.6%
132,301
+28,315
73
$13.4M 0.59%
164,603
-4,021
74
$13.4M 0.59%
126,792
-642
75
$13M 0.57%
164,989
+159,499
1 2
3
4 5