Janney Montgomery Scott
FHK

Janney Montgomery Scott’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Janney Montgomery Scott’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,135
Closed -$643K – 1445
2015
Q4 		$643K Sell
19,135
-703
-4% -$24.2K 0.02% 700
2015
Q3 		$653K Buy
19,838
+226
+1% +$8.03K 0.02% 703
2015
Q2 		$784K Buy
19,612
+1,719
+10% +$76K 0.02% 917
2015
Q1 		$768K Buy
17,893
+12,358
+223% +$499K 0.01% 1054
2014
Q4 		$212K Buy
+5,535
New +$213K ﹤0.01% 1967

Other funds holding FHK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Janney Montgomery Scott's FHK Position: Q1 2016 in Review

Janney Montgomery Scott sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q1 2016, closing a stake of 19,135 shares — an estimated $643K sold.

Janney Montgomery Scott first reported a position in FHK in Q4 2014 and held it in 5 quarters. The position peaked at $784K in Q2 2015. 21 funds tracked by Wall St. Rank hold FHK as of Q1 2016.

  • Janney Montgomery Scott reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,135 First Trust Hong Kong AlphaDEX Fund shares in Q1 2016, an estimated $643K.
  • Janney Montgomery Scott first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 5 quarters.
  • Janney Montgomery Scott's First Trust Hong Kong AlphaDEX Fund position peaked at $784K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.