Janney Montgomery Scott
FSZ icon

Janney Montgomery Scott’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Janney Montgomery Scott’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,422
Closed -$1.1M – 2079
2019
Q2 		$1.1M Buy
21,422
+130
+0.6% +$6.46K 0.01% 1001
2019
Q1 		$1.02M Sell
21,292
-402
-2% -$18.9K 0.01% 1010
2018
Q4 		$951K Buy
21,694
+870
+4% +$39.8K 0.01% 959
2018
Q3 		$1.05M Sell
20,824
-374
-2% -$19.2K 0.01% 1002
2018
Q2 		$1.06M Sell
21,198
-269
-1% -$14K 0.01% 954
2018
Q1 		$1.13M Buy
21,467
+83
+0.4% +$4.47K 0.01% 908
2017
Q4 		$1.13M Sell
21,384
-69
-0.3% -$3.56K 0.01% 899
2017
Q3 		$1.1M Sell
21,453
-33
-0.2% -$1.66K 0.01% 873
2017
Q2 		$1.05M Buy
21,486
+3,637
+20% +$175K 0.01% 851
2017
Q1 		$801K Buy
17,849
+285
+2% +$12.3K 0.01% 946
2016
Q4 		$717K Sell
17,564
-436
-2% -$17.5K 0.01% 933
2016
Q3 		$741K Buy
+18,000
New +$718K 0.01% 782
2016
Q2 		– Sell
-19,238
Closed -$772K – 859
2016
Q1 		$772K Sell
19,238
-428
-2% -$16.1K 0.02% 601
2015
Q4 		$789K Sell
19,666
-1,245
-6% -$49.1K 0.02% 628
2015
Q3 		$780K Buy
20,911
+187
+0.9% +$7.42K 0.02% 624
2015
Q2 		$832K Buy
20,724
+1,821
+10% +$76.4K 0.02% 877
2015
Q1 		$763K Buy
18,903
+2,780
+17% +$109K 0.01% 1058
2014
Q4 		$613K Buy
+16,123
New +$617K 0.01% 1154

Other funds holding FSZ

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q3 2019, closing a stake of 21,422 shares — an estimated $1.1M sold.

Janney Montgomery Scott first reported a position in FSZ in Q4 2014 and held it in 18 quarters. The position peaked at $1.13M in Q4 2017. 29 funds tracked by Wall St. Rank hold FSZ as of Q3 2019.

  • Janney Montgomery Scott reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 21,422 First Trust Switzerland AlphaDEX Fund shares in Q3 2019, an estimated $1.1M.
  • Janney Montgomery Scott first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2014 and held it in 18 quarters.
  • Janney Montgomery Scott's First Trust Switzerland AlphaDEX Fund position peaked at $1.13M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q3 2019.

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