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
151
$450K 0.02%
16,261
-392
152
$448K 0.02%
4,549
+466
153
$438K 0.02%
+22,809
154
$423K 0.02%
9,766
+994
155
$416K 0.02%
10,843
+1,099
156
$415K 0.02%
11,660
+1,200
157
$412K 0.02%
2,733
+800
158
$411K 0.02%
11,153
+1,140
159
$407K 0.02%
3,066
160
$398K 0.02%
16,151
+1,636
161
$386K 0.02%
2,750
-1,645
162
$378K 0.02%
35,323
+3,909
163
$373K 0.02%
6,532
+674
164
$372K 0.02%
42,590
-17,410
165
$354K 0.02%
13,228
+4,001
166
$351K 0.02%
15,886
+1,632
167
$349K 0.02%
10,451
-14
168
$348K 0.02%
3,813
169
$348K 0.02%
6,240
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170
$347K 0.02%
22,308
+2,293
171
$343K 0.02%
1,765
-300
172
$340K 0.02%
2,171
-34
173
$337K 0.01%
6,254
-156
174
$326K 0.01%
5,747
-832
175
$323K 0.01%
22,132
5 6
7
8 9