Janney Montgomery Scott’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Janney Montgomery Scott’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73,206	Closed	-$1.15M	–	2072
2019 Q2	$1.15M	Buy	73,206 +699	+1%	+$10.2K	0.01%	978
2019 Q1	$1.03M	Sell	72,507 -1,350	-2%	-$20.3K	0.01%	1001
2018 Q4	$978K	Buy	+73,857	New	+$977K	0.01%	945
2017 Q2	–	Sell	-50,301	Closed	-$787K	–	1756
2017 Q1	$787K	Sell	50,301 -47	-0.1%	-$739	0.01%	953
2016 Q4	$688K	Buy	50,348 +475	+1%	+$6.61K	0.01%	947
2016 Q3	$684K	Buy	+49,873	New	+$683K	0.01%	813

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott's FBZ Position: Q3 2019 in Review

Janney Montgomery Scott sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2019, closing a stake of 73,206 shares — an estimated $1.15M sold.

Janney Montgomery Scott first reported a position in FBZ in Q3 2016 and held it in 6 quarters. The position peaked at $1.15M in Q2 2019. 27 funds tracked by Wall St. Rank hold FBZ as of Q3 2019.

Janney Montgomery Scott reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Janney Montgomery Scott sold 73,206 First Trust Brazil AlphaDEX Fund shares in Q3 2019, an estimated $1.15M.
Janney Montgomery Scott first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 6 quarters.
Janney Montgomery Scott's First Trust Brazil AlphaDEX Fund position peaked at $1.15M in Q2 2019.
27 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2019.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.