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
101
$1.84M 0.08%
+22,408
102
$1.16M 0.05%
7,099
+5,307
103
$1.15M 0.05%
+6,657
104
$1.13M 0.05%
+7,480
105
$1.1M 0.05%
24,511
+401
106
$1.1M 0.05%
79,006
+49,821
107
$991K 0.04%
15,562
-594
108
$973K 0.04%
+8,567
109
$922K 0.04%
15,784
+10,097
110
$907K 0.04%
14,849
-981
111
$898K 0.04%
+21,895
112
$869K 0.04%
21,131
+3,558
113
$773K 0.03%
+7,062
114
$751K 0.03%
+30,500
115
$730K 0.03%
23,771
-1,021
116
$710K 0.03%
2,796
-52
117
$708K 0.03%
+20,000
118
$695K 0.03%
+45,712
119
$689K 0.03%
7,754
+87
120
$674K 0.03%
+25,400
121
$653K 0.03%
15,357
-1,123
122
$637K 0.03%
21,933
+5,500
123
$635K 0.03%
19,050
+10,500
124
$620K 0.03%
+20,000
125
$617K 0.03%
11,438
-3,454
3 4
5
6 7