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
$2.32B
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
1
$150M 6.46%
4,631,386
+1,291,506
2
$132M 5.67%
2,405,632
+557,474
3
$88.4M 3.81%
351,955
-208,959
4
$70.8M 3.05%
663,255
+255,598
5
$53.4M 2.3%
360,538
-213,266
6
$48.2M 2.08%
601,904
+179,246
7
$46M 1.98%
617,410
-16,535
8
$44.4M 1.91%
1,721,471
+730,040
9
$43.8M 1.89%
324,044
-18,644
10
$39.6M 1.71%
304,455
-7,271
11
$37.6M 1.62%
1,027,740
-19,072
12
$35.3M 1.52%
317,385
-6,390
13
$34.7M 1.5%
451,916
-12,884
14
$34.4M 1.48%
960,875
-10,650
15
$34.1M 1.47%
1,153,956
-30,357
16
$33.9M 1.46%
305,025
+72,771
17
$33.1M 1.43%
675,065
+299,903
18
$32.7M 1.41%
1,147,503
+164,569
19
$32.6M 1.4%
277,289
-7,867
20
$31.1M 1.34%
437,875
-7,293
21
$30.5M 1.32%
335,428
-1,073
22
$26.6M 1.15%
876,648
+463,726
23
$26.3M 1.13%
275,125
-594
24
$25.3M 1.09%
508,488
-8,106
25
$24.1M 1.04%
715,458
-11,503
1
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