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
76
$9.57M 0.52%
183,786
-13,373
77
$9.54M 0.51%
71,370
-26,797
78
$9.52M 0.51%
+106,367
79
$9.31M 0.5%
857,522
-92,172
80
$9.06M 0.49%
83,496
-8,772
81
$8.66M 0.47%
86,033
-51,905
82
$8.65M 0.47%
80,172
-5,255
83
$7.96M 0.43%
47,648
-3,506
84
$7.45M 0.4%
88,231
-5,658
85
$6.38M 0.34%
92,893
-28,991
86
$6.2M 0.33%
233,375
-37,264
87
$6.09M 0.33%
250,955
-74,620
88
$6.06M 0.33%
46,091
-17,466
89
$6.05M 0.33%
242,852
-19,209
90
$6.03M 0.32%
125,366
-10,971
91
$5.59M 0.3%
170,742
-62,715
92
$5.25M 0.28%
+212,675
93
$5.12M 0.28%
296,106
-23,692
94
$4.65M 0.25%
106,629
-11,545
95
$3.97M 0.21%
117,155
-341,108
96
$3.36M 0.18%
32,857
97
$3.27M 0.18%
125,501
-8,911
98
$3.25M 0.18%
132,308
-9,876
99
$2.94M 0.16%
43,059
-5,375
100
$2.84M 0.15%
17,973
-58,778
2 3
4
5 6