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
$1.85B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.3M
3
+$20.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.3M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$15.2M

Top Sells

1
+$53.9M
2
+$41.6M
3
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$20.6M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$19.8M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.03%
23,815
-5,016
127
$511K 0.03%
3,898
-639
128
$509K 0.03%
9,861
+488
129
$507K 0.03%
10,804
-1,278
130
$501K 0.03%
3,331
131
$468K 0.03%
2,940
-466
132
$460K 0.02%
18,685
133
$455K 0.02%
7,426
-4,315
134
$443K 0.02%
8,385
-1,344
135
$429K 0.02%
9,319
136
$415K 0.02%
+1,804
137
$409K 0.02%
2,733
138
$403K 0.02%
12,961
139
$391K 0.02%
3,266
140
$383K 0.02%
2,735
-465
141
$379K 0.02%
3,676
-580
142
$378K 0.02%
2,131
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143
$364K 0.02%
8,382
-1,350
144
$364K 0.02%
14,513
-2,513
145
$358K 0.02%
7,256
+596
146
$353K 0.02%
2,762
+12
147
$338K 0.02%
34,308
-1,148
148
$331K 0.02%
21,243
-2,959
149
$329K 0.02%
19,684
-3,209
150
$328K 0.02%
10,010
-1,650
4 5
6
7 8