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
201
$215K 0.01%
1,600
-214
202
$211K 0.01%
2,600
+65
203
$207K 0.01%
+3,309
204
$207K 0.01%
4,707
-579
205
$204K 0.01%
3,042
-101
206
$105K ﹤0.01%
15,000
+5,000
207
– –
-86,743
208
– –
-342,056
209
– –
-3,681
210
– –
-132,875
211
– –
-539,894
212
– –
-2,589
213
– –
-169,693
214
– –
-2,105
215
– –
-8,062
216
– –
-358,649
217
– –
-9,239
218
– –
-1,325
5 6 7 8
9