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
201
$260K 0.01%
+10,517
202
$258K 0.01%
+8,348
203
$255K 0.01%
+1,933
204
$249K 0.01%
+5,422
205
$247K 0.01%
2,134
-24
206
$245K 0.01%
+2,865
207
$240K 0.01%
4,981
-175
208
$231K 0.01%
+1,436
209
$225K 0.01%
+1,811
210
$218K 0.01%
9,549
+416
211
$217K 0.01%
+4,911
212
$217K 0.01%
1,365
213
$214K 0.01%
4,191
214
$214K 0.01%
+746
215
$213K 0.01%
+7,174
216
$209K 0.01%
+2,195
217
$189K 0.01%
+16,000
218
$165K 0.01%
+11,285
219
$150K 0.01%
+12,533
220
$87K ﹤0.01%
+8,353
221
$46K ﹤0.01%
10,000
222
$34K ﹤0.01%
12,600
223
– –
-213,765
224
– –
-525,752
225
– –
-3,351
6 7 8
9
10