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
51
$13.9M 0.75%
121,711
-2,344
52
$13.7M 0.74%
209,431
-18,891
53
$13.4M 0.72%
114,903
-10,292
54
$13.4M 0.72%
255,900
-73,220
55
$13.3M 0.72%
265,926
-16,484
56
$13.1M 0.71%
99,149
-10,609
57
$12.9M 0.7%
382,676
-16,858
58
$12.7M 0.68%
656,135
-440,798
59
$12.1M 0.65%
214,174
-29,533
60
$11.8M 0.64%
118,804
-7,180
61
$11.8M 0.64%
189,152
-62,985
62
$11.3M 0.61%
229,677
-26,784
63
$11.3M 0.61%
168,533
+11,924
64
$11.2M 0.61%
102,504
+99,566
65
$11.2M 0.61%
57,654
-4,102
66
$11.1M 0.6%
121,537
-46,992
67
$10.9M 0.59%
67,470
+7,808
68
$10.6M 0.57%
287,121
-18,167
69
$10.4M 0.56%
489,575
-51,300
70
$10.3M 0.56%
833,088
-86,529
71
$10.3M 0.56%
446,947
-41,464
72
$10.2M 0.55%
71,370
-850
73
$10.1M 0.54%
121,133
-3,622
74
$10M 0.54%
73,154
+70,612
75
$9.85M 0.53%
100,730
-24,790
1 2
3
4 5