Janney Montgomery Scott’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Janney Montgomery Scott’s Portfolio RFUN Stock Details RFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,922	Closed	-$226K	–	2102
2018 Q3	$226K	Buy	8,922 +334	+4%	+$8.44K	﹤0.01%	1865
2018 Q2	$215K	Buy	+8,588	New	+$217K	﹤0.01%	1826
2017 Q3	–	Sell	-39,551	Closed	-$1.04M	–	1877
2017 Q2	$1.04M	Buy	39,551 +2,721	+7%	+$71.2K	0.01%	855
2017 Q1	$955K	Sell	36,830 -8,403	-19%	-$219K	0.01%	860
2016 Q4	$1.17M	Buy	45,233 +30,030	+198%	+$770K	0.02%	713
2016 Q3	$395K	Buy	+15,203	New	+$392K	0.01%	1071

Other funds holding RFUN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's RFUN Position: Q4 2018 in Review

Janney Montgomery Scott sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2018, closing a stake of 8,922 shares — an estimated $226K sold.

Janney Montgomery Scott first reported a position in RFUN in Q3 2016 and held it in 6 quarters. The position peaked at $1.17M in Q4 2016. 13 funds tracked by Wall St. Rank hold RFUN as of Q4 2018.

Janney Montgomery Scott reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2018 after selling out during the quarter.
Janney Montgomery Scott sold 8,922 RiverFront Dynamic Unconstrained Income shares in Q4 2018, an estimated $226K.
Janney Montgomery Scott first reported a position in RiverFront Dynamic Unconstrained Income in Q3 2016 and held it in 6 quarters.
Janney Montgomery Scott's RiverFront Dynamic Unconstrained Income position peaked at $1.17M in Q4 2016.
13 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.