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
176
$340K 0.01%
+2,500
177
$340K 0.01%
+22,132
178
$338K 0.01%
+14,457
179
$335K 0.01%
10,098
+3,152
180
$333K 0.01%
+24,365
181
$327K 0.01%
5,558
+1,785
182
$306K 0.01%
6,380
+160
183
$306K 0.01%
7,778
-42
184
$306K 0.01%
+7,948
185
$302K 0.01%
5,199
+1,672
186
$298K 0.01%
10,000
187
$298K 0.01%
+12,989
188
$293K 0.01%
1,985
+33
189
$292K 0.01%
+2,000
190
$290K 0.01%
+22,457
191
$289K 0.01%
2,198
+587
192
$283K 0.01%
3,125
193
$279K 0.01%
2,639
194
$275K 0.01%
+7,015
195
$270K 0.01%
5,640
-80
196
$269K 0.01%
3,857
+500
197
$268K 0.01%
+3,176
198
$268K 0.01%
+3,494
199
$266K 0.01%
858
-1,273
200
$261K 0.01%
+19,875
6 7
8
9 10