Janney Montgomery Scott’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

Janney Montgomery Scott’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,900	Closed	-$332K	–	2166
2015 Q1	$332K	Hold	12,900	–	–	0.01%	1689
2014 Q4	$328K	Sell	12,900 -100	-0.8%	-$2.54K	0.01%	1629
2014 Q3	$329K	Sell	13,000 -100	-0.8%	-$2.54K	0.01%	1573
2014 Q2	$332K	Buy	+13,100	New	+$331K	0.01%	1542
2014 Q1	–	Sell	-13,800	Closed	-$323K	–	2093
2013 Q4	$323K	Buy	13,800 +800	+6%	+$19.3K	0.01%	1379
2013 Q3	$309K	Buy	+13,000	New	+$316K	0.01%	1311

Other funds holding AGO.PRB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Janney Montgomery Scott's AGO.PRB Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) in Q2 2015, closing a stake of 12,900 shares — an estimated $332K sold.

Janney Montgomery Scott first reported a position in AGO.PRB in Q3 2013 and held it in 6 quarters. The position peaked at $332K in Q2 2014. 2 funds tracked by Wall St. Rank hold AGO.PRB as of Q2 2015.

Janney Montgomery Scott reported no remaining Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 12,900 Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 shares in Q2 2015, an estimated $332K.
Janney Montgomery Scott first reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in Q3 2013 and held it in 6 quarters.
Janney Montgomery Scott's Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position peaked at $332K in Q2 2014.
2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.