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
101
$3.41M 0.15%
32,902
-117
102
$2.28M 0.1%
27,335
-4,030
103
$2.23M 0.1%
42,142
-3,204
104
$2.08M 0.09%
48,614
-105,645
105
$1.77M 0.08%
22,308
106
$1.61M 0.07%
35,859
+13,964
107
$1.45M 0.06%
22,299
+70
108
$1.17M 0.05%
79,006
109
$1.12M 0.05%
10,243
-732
110
$1.1M 0.05%
16,170
+4,308
111
$1.07M 0.05%
24,564
+1,481
112
$1.05M 0.05%
39,706
+4,017
113
$1.04M 0.05%
5,326
+151
114
$999K 0.04%
17,246
+5,335
115
$996K 0.04%
22,698
-84
116
$886K 0.04%
2,640
-139
117
$868K 0.04%
15,692
+55
118
$851K 0.04%
7,539
-3
119
$832K 0.04%
4,485
+325
120
$720K 0.03%
6,770
-424
121
$706K 0.03%
7,621
+232
122
$701K 0.03%
6,359
-37
123
$654K 0.03%
9,326
-50
124
$641K 0.03%
10,901
+1,008
125
$618K 0.03%
11,780
+1,200
3 4
5
6 7