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
151
$430K 0.02%
3,967
+1,268
152
$430K 0.02%
8,904
+2,498
153
$425K 0.02%
4,911
+1,529
154
$425K 0.02%
8,898
+3,825
155
$416K 0.02%
3,004
-111
156
$415K 0.02%
7,779
+1,696
157
$415K 0.02%
8,609
+4,941
158
$413K 0.02%
+22,000
159
$405K 0.02%
3,611
+1,134
160
$400K 0.02%
8,669
+2,716
161
$388K 0.02%
+10,400
162
$387K 0.02%
4,213
-132
163
$386K 0.02%
10,190
+893
164
$384K 0.02%
+3,000
165
$380K 0.02%
13,681
+4,157
166
$374K 0.02%
+10,272
167
$369K 0.02%
+31,120
168
$366K 0.02%
8,840
+2,794
169
$356K 0.02%
+2,750
170
$354K 0.02%
6,691
-519
171
$352K 0.02%
3,636
+1,148
172
$350K 0.02%
2,054
+120
173
$350K 0.02%
9,340
+2,940
174
$346K 0.01%
2,214
+101
175
$342K 0.01%
+13,598
5 6
7
8 9