Janney Montgomery Scott
FGM icon

Janney Montgomery Scott’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Janney Montgomery Scott’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,554
Closed -$944K – 2074
2019
Q2 		$944K Buy
22,554
+161
+0.7% +$6.8K 0.01% 1079
2019
Q1 		$923K Sell
22,393
-451
-2% -$18.5K 0.01% 1070
2018
Q4 		$861K Buy
22,844
+938
+4% +$38.3K 0.01% 1008
2018
Q3 		$1.01M Sell
21,906
-389
-2% -$18.6K 0.01% 1026
2018
Q2 		$1.03M Sell
22,295
-284
-1% -$14.3K 0.01% 967
2018
Q1 		$1.13M Sell
22,579
-591
-3% -$30.5K 0.01% 907
2017
Q4 		$1.19M Buy
23,170
+597
+3% +$29.4K 0.01% 869
2017
Q3 		$1.08M Sell
22,573
-36
-0.2% -$1.65K 0.01% 884
2017
Q2 		$980K Buy
22,609
+4,160
+23% +$175K 0.01% 884
2017
Q1 		$729K Buy
18,449
+327
+2% +$12.5K 0.01% 983
2016
Q4 		$659K Sell
18,122
-411
-2% -$14.7K 0.01% 964
2016
Q3 		$695K Buy
+18,533
New +$680K 0.01% 803
2016
Q2 		– Sell
-19,764
Closed -$723K – 845
2016
Q1 		$723K Sell
19,764
-410
-2% -$13.9K 0.02% 622
2015
Q4 		$731K Sell
20,174
-1,594
-7% -$56.9K 0.02% 653
2015
Q3 		$732K Buy
21,768
+260
+1% +$9.54K 0.02% 653
2015
Q2 		$815K Buy
21,508
+1,982
+10% +$77.4K 0.02% 896
2015
Q1 		$749K Buy
19,526
+2,669
+16% +$99.8K 0.01% 1069
2014
Q4 		$607K Buy
+16,857
New +$597K 0.01% 1164

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Janney Montgomery Scott sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2019, closing a stake of 22,554 shares — an estimated $944K sold.

Janney Montgomery Scott first reported a position in FGM in Q4 2014 and held it in 18 quarters. The position peaked at $1.19M in Q4 2017. 29 funds tracked by Wall St. Rank hold FGM as of Q3 2019.

  • Janney Montgomery Scott reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,554 First Trust Germany AlphaDEX Fund shares in Q3 2019, an estimated $944K.
  • Janney Montgomery Scott first reported a position in First Trust Germany AlphaDEX Fund in Q4 2014 and held it in 18 quarters.
  • Janney Montgomery Scott's First Trust Germany AlphaDEX Fund position peaked at $1.19M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2019.

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