Janney Montgomery Scott
MXF

Janney Montgomery Scott’s Mexico Fund MXF Stock Holding History

Janney Montgomery Scott’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,255
Closed -$1.13M – 2374
2014
Q3 		$1.13M Buy
41,255
+1,310
+3% +$36.8K 0.02% 775
2014
Q2 		$1.13M Buy
39,945
+405
+1% +$11K 0.02% 749
2014
Q1 		$1.07M Sell
39,540
-12,635
-24% -$345K 0.03% 722
2013
Q4 		$1.53M Buy
52,175
+13,350
+34% +$386K 0.04% 537
2013
Q3 		$1.13M Buy
+38,825
New +$1.17M 0.03% 607

Other funds holding MXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return