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
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