JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.2M
3
+$9.54M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M

Top Sells

1
+$32.1M
2
+$18.4M
3
+$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.1M
5
KR icon
Kroger
KR
+$12M

Sector Composition

1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.4%
560,914
-9,984
2
$104M 4.91%
3,339,880
-80,134
3
$96.1M 4.53%
1,848,158
-44,096
4
$80.9M 3.82%
573,804
-11,648
5
$43.7M 2.06%
633,945
-108,395
6
$43.2M 2.04%
407,657
+4,400
7
$42.4M 2%
342,688
-9,594
8
$41.2M 1.95%
311,726
-44,486
9
$36.2M 1.71%
464,800
-12,229
10
$35.5M 1.68%
1,046,812
-25,340
11
$33.8M 1.6%
422,658
+4,533
12
$33.8M 1.59%
971,525
-11,195
13
$33.7M 1.59%
1,184,313
-33,051
14
$33.5M 1.58%
323,775
-8,646
15
$30.3M 1.43%
+445,168
16
$29.8M 1.4%
285,156
-7,539
17
$29.3M 1.38%
336,501
-8,961
18
$28.2M 1.33%
982,934
+145,257
19
$27.3M 1.29%
232,254
-6,113
20
$25.2M 1.19%
275,719
-61,503
21
$24.8M 1.17%
516,594
-10,549
22
$24.2M 1.14%
511,091
-9,350
23
$23.9M 1.13%
991,431
-23,175
24
$23.6M 1.11%
182,123
-4,257
25
$23M 1.09%
307,348
-6,767
1
2 3 4 5