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
126
$614K 0.03%
6,231
+691
127
$601K 0.03%
+4,128
128
$593K 0.03%
3,331
-1,048
129
$579K 0.03%
6,466
130
$566K 0.02%
+4,500
131
$546K 0.02%
21,554
-3,338
132
$531K 0.02%
8,380
-234
133
$523K 0.02%
+9,326
134
$512K 0.02%
9,286
-510
135
$507K 0.02%
8,941
-384
136
$497K 0.02%
35,456
137
$490K 0.02%
12,868
-3,090
138
$485K 0.02%
2,646
+542
139
$484K 0.02%
9,484
+2,957
140
$484K 0.02%
+25,419
141
$481K 0.02%
+12,961
142
$476K 0.02%
5,017
+1,597
143
$476K 0.02%
+10,111
144
$473K 0.02%
3,622
-1,043
145
$463K 0.02%
+17,763
146
$463K 0.02%
+33,475
147
$459K 0.02%
6,291
-3,149
148
$453K 0.02%
2,589
149
$452K 0.02%
10,122
+3,198
150
$430K 0.02%
9,000
4 5
6
7 8