Janney Montgomery Scott
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Janney Montgomery Scott’s PhenixFIN PFX Stock Holding History

Janney Montgomery Scott’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-528
Closed -$25K – 2120
2019
Q2 		$25K Sell
528
-324
-38% -$18.9K ﹤0.01% 2030
2019
Q1 		$53K Sell
852
-396
-32% -$24.8K ﹤0.01% 1971
2018
Q4 		$66K Buy
1,248
+310
+33% +$21.8K ﹤0.01% 1895
2018
Q3 		$72K Sell
938
-70
-7% -$5.16K ﹤0.01% 2012
2018
Q2 		$70K Sell
1,008
-8,371
-89% -$637K ﹤0.01% 1960
2018
Q1 		$747K Sell
9,379
-1,646
-15% -$151K 0.01% 1105
2017
Q4 		$1.15M Sell
11,025
-1,886
-15% -$215K 0.01% 889
2017
Q3 		$1.54M Sell
12,911
-6,745
-34% -$836K 0.02% 731
2017
Q2 		$2.51M Sell
19,656
-1,764
-8% -$240K 0.03% 491
2017
Q1 		$3.29M Buy
21,420
+4,746
+28% +$725K 0.04% 397
2016
Q4 		$2.5M Sell
16,674
-2,173
-12% -$332K 0.04% 435
2016
Q3 		$2.88M Buy
+18,847
New +$2.8M 0.05% 352
2016
Q2 		– Sell
-13,919
Closed -$1.84M – 1033
2016
Q1 		$1.84M Sell
13,919
-6,098
-30% -$780K 0.05% 351
2015
Q4 		$3.01M Sell
20,017
-2,462
-11% -$375K 0.08% 266
2015
Q3 		$3.35M Sell
22,479
-1,086
-5% -$185K 0.09% 248
2015
Q2 		$4.2M Buy
23,565
+2,343
+11% +$431K 0.09% 286
2015
Q1 		$3.88M Buy
21,222
+421
+2% +$78.3K 0.07% 331
2014
Q4 		$3.84M Sell
20,801
-5,010
-19% -$1.09M 0.08% 321
2014
Q3 		$6.1M Sell
25,811
-191
-0.7% -$48.9K 0.13% 190
2014
Q2 		$6.79M Buy
26,002
+3,992
+18% +$1.02M 0.15% 155
2014
Q1 		$5.99M Buy
22,010
+1,351
+7% +$377K 0.15% 161
2013
Q4 		$5.72M Sell
20,659
-462
-2% -$129K 0.15% 158
2013
Q3 		$5.83M Buy
21,121
+8,929
+73% +$2.48M 0.18% 133
2013
Q2 		$3.31M Buy
+12,192
New +$3.57M 0.35% 76

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Janney Montgomery Scott sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 528 shares — an estimated $25K sold.

Janney Montgomery Scott first reported a position in PFX in Q2 2013 and held it in 24 quarters. The position peaked at $6.79M in Q2 2014. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Janney Montgomery Scott reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 528 PhenixFIN shares in Q3 2019, an estimated $25K.
  • Janney Montgomery Scott first reported a position in PhenixFIN in Q2 2013 and held it in 24 quarters.
  • Janney Montgomery Scott's PhenixFIN position peaked at $6.79M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

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