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
76
$12.9M 0.56%
90,617
-4,168
77
$12.8M 0.55%
68,841
-2,052
78
$11.9M 0.51%
87,195
-3,119
79
$11.6M 0.5%
667,165
-13,852
80
$11.3M 0.49%
513,511
-13,208
81
$10.7M 0.46%
972,721
-31,059
82
$10.2M 0.44%
100,465
-17,735
83
$10M 0.43%
+81,790
84
$9.96M 0.43%
67,089
-1,191
85
$9.02M 0.39%
+171,184
86
$7.77M 0.34%
189,537
-5,305
87
$7.03M 0.3%
21,552
-1,664
88
$6.99M 0.3%
143,842
+42,974
89
$6.83M 0.29%
273,965
+77,328
90
$6.64M 0.29%
+154,461
91
$5.79M 0.25%
120,297
+34,077
92
$5.77M 0.25%
+240,252
93
$4.97M 0.21%
60,657
+2,527
94
$4.24M 0.18%
151,275
-131,007
95
$4.19M 0.18%
56,420
-30,537
96
$3.98M 0.17%
+142,125
97
$3.96M 0.17%
70,583
+5,055
98
$3.67M 0.16%
33,811
-1,086
99
$2.66M 0.11%
56,779
-1,851
100
$2.21M 0.1%
40,994
+11,403
2 3
4
5 6