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
126
$418K 0.02%
2,867
127
$413K 0.02%
2,589
-1,967
128
$394K 0.02%
29,185
+179
129
$384K 0.02%
4,345
130
$367K 0.02%
7,210
-1,200
131
$363K 0.02%
13,055
-1,155,004
132
$362K 0.02%
2,639
133
$359K 0.02%
9,297
+45
134
$356K 0.02%
2,104
-1,700
135
$323K 0.02%
2,113
-1,141
136
$311K 0.01%
+10,000
137
$308K 0.01%
3,420
+281
138
$308K 0.01%
3,382
+275
139
$308K 0.01%
5,073
+412
140
$305K 0.01%
+6,406
141
$302K 0.01%
5,687
+130
142
$301K 0.01%
6,220
143
$296K 0.01%
6,046
+1,709
144
$295K 0.01%
6,083
-146
145
$291K 0.01%
1,934
146
$285K 0.01%
8,550
147
$281K 0.01%
6,527
+531
148
$279K 0.01%
1,952
149
$277K 0.01%
2,197
-410
150
$274K 0.01%
1,792
+32
4 5
6
7 8