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
$2.12B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.2M
3
+$9.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M

Top Sells

1
+$32.1M
2
+$18.4M
3
+$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.1M
5
KR icon
Kroger
KR
+$12M

Sector Composition

1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.01%
3,932
177
$203K 0.01%
+5,217
178
$202K 0.01%
+3,527
179
$46K ﹤0.01%
+10,000
180
$30K ﹤0.01%
12,600
181
– –
-4,604
182
– –
-493,119
183
– –
-405,261
184
– –
-20,103
185
– –
-19,730
186
– –
-2,465
187
– –
-5,469
188
– –
-8,775
189
– –
-366,430
190
– –
-151,942
191
– –
-14,139
192
– –
-36,907
193
– –
-1,214
194
– –
-3,354
195
– –
-69,644
4 5 6 7
8