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
76
$12.9M 0.57%
286,457
-14,192
77
$12.9M 0.57%
503,683
-1,069,068
78
$12.8M 0.56%
481,381
-14,525
79
$12.6M 0.56%
72,520
-2,015
80
$11.9M 0.53%
54,091
-2,217
81
$11.9M 0.52%
64,418
-2,027
82
$11.9M 0.52%
213,068
+198,265
83
$11.8M 0.52%
321,511
-151,294
84
$11.6M 0.51%
80,746
-2,932
85
$11.6M 0.51%
+127,806
86
$11.4M 0.5%
246,592
-9,344
87
$11.1M 0.49%
921,135
-35,531
88
$10.9M 0.48%
51,106
-1,868
89
$9.97M 0.44%
343,536
-16,244
90
$8.22M 0.36%
+96,767
91
$6.89M 0.3%
143,638
-10,922
92
$6.88M 0.3%
276,171
-26,855
93
$6.16M 0.27%
122,030
-2,909
94
$5.82M 0.26%
+337,044
95
$5.32M 0.23%
233,540
-5,713
96
$5.24M 0.23%
101,002
+60,292
97
$4.65M 0.2%
13,093
-6,200
98
$4.36M 0.19%
147,056
-3,660
99
$3.95M 0.17%
47,768
-1,500
100
$3.79M 0.17%
138,809
-2,879
2 3
4
5 6