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
$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
1
$100M 5.4%
400,361
+15,881
2
$87.2M 4.7%
848,120
+50,940
3
$59.1M 3.19%
2,093,756
-228,766
4
$58M 3.13%
900,195
-646,261
5
$48.2M 2.6%
+1,920,634
6
$44.1M 2.38%
436,962
+199,926
7
$39.4M 2.12%
387,614
-15,568
8
$32.8M 1.77%
254,098
-8,394
9
$30.8M 1.66%
687,381
-60,159
10
$29.4M 1.59%
523,179
+192,278
11
$29.3M 1.58%
207,548
-7,614
12
$28.7M 1.55%
264,034
-10,098
13
$28.6M 1.54%
213,233
-20,632
14
$28.3M 1.53%
+1,018,317
15
$27.7M 1.49%
403,073
-16,630
16
$26.5M 1.43%
639,599
-12,324
17
$26.3M 1.42%
996,271
-748,312
18
$26.2M 1.41%
604,798
-12,032
19
$26M 1.4%
542,004
+151,303
20
$25.5M 1.38%
821,514
+23,697
21
$23.7M 1.28%
682,155
-62,220
22
$23.5M 1.27%
490,559
-51,010
23
$23.5M 1.27%
618,265
-11,676
24
$23M 1.24%
352,663
-7,496
25
$22.9M 1.23%
692,960
-81,805
1
2 3 4 5