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JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$30.6M
3
+$20.3M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$19.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.1M

Top Sells

1
+$53.9M
2
+$45.4M
3
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$26.4M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$20.9M

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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202
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204
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205
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206
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208
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209
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212
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-226,099
214
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215
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216
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217
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218
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-829
219
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220
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225
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