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
101
$968K 0.05%
15,830
-77
102
$900K 0.04%
16,156
-802
103
$749K 0.04%
14,892
-293
104
$730K 0.03%
24,792
+6,934
105
$725K 0.03%
9,440
+14
106
$709K 0.03%
4,379
107
$709K 0.03%
+16,480
108
$641K 0.03%
8,614
+230
109
$603K 0.03%
24,892
+300
110
$602K 0.03%
17,573
+661
111
$591K 0.03%
2,131
+14
112
$588K 0.03%
5,540
+48
113
$563K 0.03%
2,848
114
$561K 0.03%
6,954
-462
115
$555K 0.03%
7,667
-357
116
$542K 0.03%
9,796
+137
117
$538K 0.03%
15,958
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118
$519K 0.02%
+9,325
119
$502K 0.02%
35,456
-16,483
120
$497K 0.02%
6,466
121
$490K 0.02%
4,665
+15
122
$458K 0.02%
3,115
-501
123
$428K 0.02%
4,515
+15
124
$426K 0.02%
16,433
-700
125
$421K 0.02%
9,000
3 4
5
6 7