Janney Montgomery Scott
FRAN

Janney Montgomery Scott’s Francesca's Holdings Corporation FRAN Stock Holding History

Janney Montgomery Scott’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,028
Closed -$189K – 1829
2017
Q1 		$189K Sell
1,028
-395
-28% -$81.8K ﹤0.01% 1631
2016
Q4 		$308K Buy
1,423
+404
+40% +$84K ﹤0.01% 1316
2016
Q3 		$189K Buy
+1,019
New +$167K ﹤0.01% 1411

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Janney Montgomery Scott's FRAN Position: Q2 2017 in Review

Janney Montgomery Scott sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 1,028 shares — an estimated $189K sold.

Janney Montgomery Scott first reported a position in FRAN in Q3 2016 and held it in 3 quarters. The position peaked at $308K in Q4 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Janney Montgomery Scott reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,028 Francesca's Holdings Corporation shares in Q2 2017, an estimated $189K.
  • Janney Montgomery Scott first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 3 quarters.
  • Janney Montgomery Scott's Francesca's Holdings Corporation position peaked at $308K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Janney Montgomery Scott's 13F filing for Q2 2017, filed 27 Jul 2017.