Janney Montgomery Scott
TDF

Janney Montgomery Scott’s Templeton Dragon Fund TDF Stock Holding History

Janney Montgomery Scott’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,680
Closed -$156K – 2441
2022
Q1 		$156K Sell
11,680
-2,287
-16% -$34.8K ﹤0.01% 2141
2021
Q4 		$237K Sell
13,967
-1,456
-9% -$26K ﹤0.01% 2150
2021
Q3 		$277K Sell
15,423
-275
-2% -$5.67K ﹤0.01% 2005
2021
Q2 		$373K Hold
15,698
– – ﹤0.01% 1811
2021
Q1 		$370K Sell
15,698
-675
-4% -$16.7K ﹤0.01% 1748
2020
Q4 		$382K Sell
16,373
-366
-2% -$8.62K ﹤0.01% 1730
2020
Q3 		$367K Sell
16,739
-4,019
-19% -$90.8K ﹤0.01% 1599
2020
Q2 		$419K Sell
20,758
-1,237
-6% -$22.8K ﹤0.01% 1450
2020
Q1 		$375K Sell
21,995
-3,267
-13% -$60.4K ﹤0.01% 1374
2019
Q4 		$491K Sell
25,262
-6,285
-20% -$117K ﹤0.01% 1431
2019
Q3 		$565K Sell
31,547
-185
-0.6% -$3.47K ﹤0.01% 1320
2019
Q2 		$610K Buy
31,732
+262
+0.8% +$5.12K ﹤0.01% 1311
2019
Q1 		$626K Sell
31,470
-745
-2% -$13.9K 0.01% 1263
2018
Q4 		$548K Sell
32,215
-572
-2% -$10K 0.01% 1243
2018
Q3 		$653K Buy
32,787
+1,230
+4% +$25.3K 0.01% 1300
2018
Q2 		$672K Buy
31,557
+848
+3% +$18.8K 0.01% 1227
2018
Q1 		$683K Sell
30,709
-321
-1% -$7.31K 0.01% 1156
2017
Q4 		$667K Buy
31,030
+863
+3% +$18.4K 0.01% 1160
2017
Q3 		$627K Buy
30,167
+1,983
+7% +$42.2K 0.01% 1140
2017
Q2 		$568K Sell
28,184
-157
-0.6% -$3.04K 0.01% 1121
2017
Q1 		$533K Sell
28,341
-15,057
-35% -$268K 0.01% 1127
2016
Q4 		$711K Sell
43,398
-93
-0.2% -$1.58K 0.01% 937
2016
Q3 		$767K Buy
+43,491
New +$784K 0.01% 765
2016
Q2 		– Sell
-41,229
Closed -$706K – 1120
2016
Q1 		$706K Buy
41,229
+17,871
+77% +$287K 0.02% 633
2015
Q4 		$416K Buy
23,358
+3,059
+15% +$59.2K 0.01% 903
2015
Q3 		$379K Buy
20,299
+1,774
+10% +$37.5K 0.01% 955
2015
Q2 		$459K Sell
18,525
-12,048
-39% -$323K 0.01% 1232
2015
Q1 		$759K Buy
30,573
+421
+1% +$10.1K 0.01% 1061
2014
Q4 		$725K Buy
30,152
+2,760
+10% +$69.5K 0.01% 1039
2014
Q3 		$706K Buy
27,392
+1,000
+4% +$27K 0.01% 1035
2014
Q2 		$682K Buy
26,392
+4,651
+21% +$116K 0.01% 1041
2014
Q1 		$532K Buy
21,741
+538
+3% +$12.9K 0.01% 1088
2013
Q4 		$549K Buy
21,203
+12,806
+153% +$342K 0.01% 1027
2013
Q3 		$219K Buy
+8,397
New +$218K 0.01% 1592

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott's TDF Position: Q2 2022 in Review

Janney Montgomery Scott sold out of Templeton Dragon Fund (TDF) in Q2 2022, closing a stake of 11,680 shares — an estimated $156K sold.

Janney Montgomery Scott first reported a position in TDF in Q3 2013 and held it in 34 quarters. The position peaked at $767K in Q3 2016. 44 funds tracked by Wall St. Rank hold TDF as of Q2 2022.

  • Janney Montgomery Scott reported no remaining Templeton Dragon Fund position as of Q2 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,680 Templeton Dragon Fund shares in Q2 2022, an estimated $156K.
  • Janney Montgomery Scott first reported a position in Templeton Dragon Fund in Q3 2013 and held it in 34 quarters.
  • Janney Montgomery Scott's Templeton Dragon Fund position peaked at $767K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2022.

Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.