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
176
$250K 0.01%
15,616
-5,476
177
$248K 0.01%
2,281
+2
178
$248K 0.01%
818
-11,773
179
$242K 0.01%
8,536
-928
180
$237K 0.01%
2,541
181
$236K 0.01%
11,303
-835
182
$223K 0.01%
912
-209
183
$223K 0.01%
5,421
184
$215K 0.01%
980
-256
185
$215K 0.01%
2,415
-120
186
$213K 0.01%
+10,266
187
$208K 0.01%
1,643
-82
188
$208K 0.01%
+7,143
189
$207K 0.01%
12,959
-3,855
190
$206K 0.01%
4,569
191
$206K 0.01%
9,991
-6,113
192
$205K 0.01%
1,565
193
$203K 0.01%
10,681
+240
194
$201K 0.01%
8,042
-1,770
195
$201K 0.01%
3,599
-739
196
$195K 0.01%
17,531
-4,838
197
$168K 0.01%
25,180
198
$121K 0.01%
1,106
-188,169
199
$88K ﹤0.01%
15,000
200
– –
-2,440
6 7
8
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