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
151
$326K 0.02%
3,403
+558
152
$323K 0.02%
13,720
-2,206
153
$321K 0.02%
1,871
-256
154
$319K 0.02%
1,217
-472
155
$317K 0.02%
6,120
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156
$315K 0.02%
3,813
157
$315K 0.02%
10,451
158
$313K 0.02%
2,861
-4,547
159
$311K 0.02%
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160
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9,238
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161
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162
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5,937
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163
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6,254
164
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165
$283K 0.02%
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-1,798
166
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167
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11,443
-4,510
168
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169
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4,219
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170
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5,555
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171
$264K 0.01%
8,839
-1,902
172
$264K 0.01%
2,080
-20
173
$263K 0.01%
11,504
-3,333
174
$257K 0.01%
13,046
-3,051
175
$257K 0.01%
37,795
-9,902
5 6
7
8 9