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
176
$321K 0.01%
4,040
+226
177
$318K 0.01%
2,541
178
$311K 0.01%
4,352
+442
179
$309K 0.01%
16,764
+1,722
180
$306K 0.01%
2,289
-50
181
$306K 0.01%
10,724
+1,365
182
$304K 0.01%
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-45
183
$301K 0.01%
8,669
+848
184
$297K 0.01%
11,000
+1,000
185
$293K 0.01%
6,902
+702
186
$284K 0.01%
3,954
+399
187
$283K 0.01%
959
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188
$278K 0.01%
2,859
189
$272K 0.01%
3,520
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190
$269K 0.01%
5,421
191
$258K 0.01%
+3,012
192
$253K 0.01%
821
193
$244K 0.01%
9,812
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194
$239K 0.01%
1,725
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195
$238K 0.01%
2,267
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196
$229K 0.01%
980
197
$227K 0.01%
10,441
198
$225K 0.01%
6,145
+642
199
$219K 0.01%
4,191
200
$218K 0.01%
1,067
5 6 7
8
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