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
$2.27B
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
1
$123M 5.45%
1,604,022
-18,587
2
$90.1M 3.97%
2,853,822
-1,594,940
3
$86.9M 3.83%
320,330
+17,914
4
$78.4M 3.46%
760,679
-11,963
5
$55.1M 2.43%
706,042
-10,559
6
$54.3M 2.39%
1,808,346
+1,784,229
7
$40.9M 1.8%
414,907
-85,747
8
$39.5M 1.74%
241,225
+41,430
9
$37.5M 1.65%
1,541,156
-7,935
10
$36.7M 1.62%
224,385
-37,163
11
$36M 1.59%
284,847
+14,001
12
$35.9M 1.58%
762,549
-13,824
13
$34.3M 1.51%
195,867
-4,534
14
$33.5M 1.48%
915,620
-21,445
15
$33M 1.45%
271,708
-4,246
16
$32.5M 1.43%
434,693
-7,348
17
$30.6M 1.35%
710,732
-2,124
18
$30.2M 1.33%
+471,270
19
$30.1M 1.33%
+645,973
20
$27.8M 1.23%
970,789
-16,348
21
$25.3M 1.12%
+953,347
22
$25.2M 1.11%
1,015,467
-17,084
23
$25.2M 1.11%
369,092
-1,860
24
$25.1M 1.11%
346,148
-13,976
25
$25M 1.1%
246,640
+133,841
1
2 3 4 5