Janney Montgomery Scott
AGO.PRE

Janney Montgomery Scott’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

Janney Montgomery Scott’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,750
Closed -$681K – 2164
2015
Q1 		$681K Hold
26,750
– – 0.01% 1121
2014
Q4 		$678K Hold
26,750
– – 0.01% 1085
2014
Q3 		$660K Hold
26,750
– – 0.01% 1086
2014
Q2 		$669K Buy
+26,750
New +$663K 0.01% 1053
2014
Q1 		– Sell
-27,250
Closed -$556K – 2092
2013
Q4 		$556K Sell
27,250
-2,500
-8% -$54.5K 0.01% 1022
2013
Q3 		$645K Buy
29,750
+8,000
+37% +$182K 0.02% 854
2013
Q2 		$537K Buy
+21,750
New +$543K 0.06% 384

Other funds holding AGO.PRE

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q2 2015, closing a stake of 26,750 shares — an estimated $681K sold.

Janney Montgomery Scott first reported a position in AGO.PRE in Q2 2013 and held it in 7 quarters. The position peaked at $681K in Q1 2015. 2 funds tracked by Wall St. Rank hold AGO.PRE as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 26,750 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q2 2015, an estimated $681K.
  • Janney Montgomery Scott first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $681K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q2 2015.

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