Janney Montgomery Scott’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Janney Montgomery Scott’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,781	Closed	-$345K	–	2089
2020 Q1	$345K	Hold	13,781	–	–	﹤0.01%	1414
2019 Q4	$370K	Buy	13,781 +4,725	+52%	+$125K	﹤0.01%	1590
2019 Q3	$238K	Buy	+9,056	New	+$238K	﹤0.01%	1804
2019 Q1	–	Sell	-8,914	Closed	-$230K	–	2099
2018 Q4	$230K	Buy	8,914 +600	+7%	+$15.4K	﹤0.01%	1704
2018 Q3	$213K	Buy	8,314 +300	+4%	+$7.82K	﹤0.01%	1890
2018 Q2	$213K	Buy	8,014 +34	+0.4%	+$881	﹤0.01%	1828
2018 Q1	$205K	Sell	7,980 -149	-2%	-$3.85K	﹤0.01%	1809
2017 Q4	$210K	Buy	+8,129	New	+$212K	﹤0.01%	1776

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Janney Montgomery Scott's HSBC.PRA Position: Q2 2020 in Review

Janney Montgomery Scott sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 13,781 shares — an estimated $345K sold.

Janney Montgomery Scott first reported a position in HSBC.PRA in Q4 2017 and held it in 8 quarters. The position peaked at $370K in Q4 2019. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Janney Montgomery Scott reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Janney Montgomery Scott sold 13,781 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $345K.
Janney Montgomery Scott first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2017 and held it in 8 quarters.
Janney Montgomery Scott's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $370K in Q4 2019.
10 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.