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
76
$12M 0.57%
118,200
+42,391
77
$11.9M 0.56%
90,314
-2,782
78
$11.3M 0.53%
133,816
-2,433
79
$11.2M 0.53%
262,044
-8,606
80
$11.2M 0.53%
1,003,780
-33,585
81
$11M 0.52%
45,410
-1,468
82
$9.54M 0.45%
+68,280
83
$9.41M 0.44%
214,095
-7,281
84
$7.84M 0.37%
194,842
-107,605
85
$7.57M 0.36%
282,282
-3,930
86
$7.53M 0.36%
125,758
-4,137
87
$7.37M 0.35%
23,216
-2,476
88
$6.1M 0.29%
86,957
-26,462
89
$4.9M 0.23%
196,637
-3,208
90
$4.89M 0.23%
100,868
-1,640
91
$4.69M 0.22%
58,130
-474
92
$4.12M 0.19%
86,220
-1,403
93
$3.92M 0.19%
+213,765
94
$3.92M 0.18%
+65,528
95
$3.84M 0.18%
34,897
96
$3.74M 0.18%
+293,411
97
$2.72M 0.13%
58,630
-861
98
$1.58M 0.07%
29,591
-484
99
$1.08M 0.05%
24,110
100
$983K 0.05%
22,891
+225
2 3
4
5 6