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
126
$611K 0.03%
25,210
+5,812
127
$607K 0.03%
3,187
-201
128
$600K 0.03%
3,645
-76,870
129
$597K 0.03%
6,115
+614
130
$592K 0.03%
6,960
+440
131
$566K 0.03%
9,692
+997
132
$554K 0.02%
3,331
133
$543K 0.02%
18,407
+8,082
134
$520K 0.02%
10,797
+1,101
135
$519K 0.02%
+17,139
136
$517K 0.02%
18,349
-3,060
137
$516K 0.02%
10,385
-995
138
$505K 0.02%
9,101
-40
139
$501K 0.02%
14,457
140
$498K 0.02%
10,272
141
$489K 0.02%
24,408
+2,493
142
$488K 0.02%
3,622
143
$486K 0.02%
3,396
-272
144
$476K 0.02%
35,456
145
$475K 0.02%
17,067
+1,754
146
$472K 0.02%
4,238
-365
147
$472K 0.02%
12,961
148
$471K 0.02%
7,726
-262
149
$465K 0.02%
25,419
150
$455K 0.02%
16,036
+6,657
4 5
6
7 8