Janney Montgomery Scott’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,098
Closed -$430K 2851
2024
Q1
$430K Sell
15,098
-10,290
-41% -$277K ﹤0.01% 2108
2023
Q4
$644K Sell
25,388
-219
-0.9% -$5.5K ﹤0.01% 1720
2023
Q3
$633K Sell
25,607
-1,094
-4% -$26.2K ﹤0.01% 1620
2023
Q2
$612K Buy
26,701
+376
+1% +$8.46K ﹤0.01% 1708
2023
Q1
$584K Sell
26,325
-36
-0.1% -$813 ﹤0.01% 1626
2022
Q4
$573K Sell
26,361
-272
-1% -$5.97K ﹤0.01% 1686
2022
Q3
$534K Sell
26,633
-583
-2% -$12.2K ﹤0.01% 1663
2022
Q2
$529K Sell
27,216
-17,601
-39% -$371K ﹤0.01% 1588
2022
Q1
$937K Sell
44,817
-8,744
-16% -$176K ﹤0.01% 1283
2021
Q4
$954K Sell
53,561
-1,836
-3% -$34K ﹤0.01% 1365
2021
Q3
$1.01M Buy
55,397
+7,982
+17% +$145K ﹤0.01% 1274
2021
Q2
$932K Sell
47,415
-6,074
-11% -$113K ﹤0.01% 1303
2021
Q1
$887K Buy
53,489
+1,217
+2% +$19.3K ﹤0.01% 1258
2020
Q4
$726K Sell
52,272
-9,123
-15% -$119K ﹤0.01% 1353
2020
Q3
$662K Buy
61,395
+4,089
+7% +$51.4K ﹤0.01% 1294
2020
Q2
$756K Buy
57,306
+27,316
+91% +$360K ﹤0.01% 1180
2020
Q1
$271K Sell
29,990
-3,885
-11% -$67.9K ﹤0.01% 1539
2019
Q4
$739K Buy
33,875
+8,494
+33% +$183K ﹤0.01% 1234
2019
Q3
$591K Sell
25,381
-7,257
-22% -$175K ﹤0.01% 1293
2019
Q2
$820K Buy
32,638
+408
+1% +$10.3K 0.01% 1147
2019
Q1
$822K Buy
32,230
+1,015
+3% +$25.3K 0.01% 1126
2018
Q4
$697K Sell
31,215
-104,799
-77% -$2.65M 0.01% 1114
2018
Q3
$3.73M Buy
136,014
+8,243
+6% +$230K 0.03% 490
2018
Q2
$3.4M Buy
127,771
+98,896
+342% +$2.59M 0.03% 489
2018
Q1
$693K Buy
28,875
+5,814
+25% +$159K 0.01% 1146
2017
Q4
$634K Sell
23,061
-12,767
-36% -$347K 0.01% 1189
2017
Q3
$1.01M Sell
35,828
-3,601
-9% -$104K 0.01% 926
2017
Q2
$1.17M Sell
39,429
-44,600
-53% -$1.37M 0.01% 804
2017
Q1
$2.71M Buy
84,029
+881
+1% +$28.8K 0.04% 461
2016
Q4
$2.63M Buy
83,148
+32,857
+65% +$1M 0.04% 420
2016
Q3
$1.58M Buy
+50,291
New +$1.58M 0.03% 509
2016
Q2
Sell
-82,436
Closed -$2.23M 1209
2016
Q1
$2.23M Buy
82,436
+7,440
+10% +$188K 0.06% 301
2015
Q4
$2.17M Buy
74,996
+43,239
+136% +$1.33M 0.06% 328
2015
Q3
$965K Buy
31,757
+3,227
+11% +$116K 0.03% 549
2015
Q2
$1.13M Sell
28,530
-1,182
-4% -$51.3K 0.02% 729
2015
Q1
$1.27M Sell
29,712
-25,603
-46% -$1.13M 0.02% 757
2014
Q4
$2.54M Buy
55,315
+13,241
+31% +$648K 0.05% 454
2014
Q3
$2.23M Sell
42,074
-295
-0.7% -$15.5K 0.05% 486
2014
Q2
$2.22M Buy
42,369
+265
+0.6% +$13.1K 0.05% 471
2014
Q1
$1.96M Sell
42,104
-2,477
-6% -$114K 0.05% 468
2013
Q4
$2.07M Buy
44,581
+6,425
+17% +$290K 0.05% 420
2013
Q3
$1.7M Buy
+38,156
New +$1.75M 0.05% 441

Other funds holding AMJ

Janney Montgomery Scott's AMJ Position: Q2 2024 in Review

Janney Montgomery Scott sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 15,098 shares — an estimated $430K sold.

Janney Montgomery Scott first reported a position in AMJ in Q3 2013 and held it in 42 quarters. The position peaked at $3.73M in Q3 2018. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Janney Montgomery Scott reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,098 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $430K.
  • Janney Montgomery Scott first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 42 quarters.
  • Janney Montgomery Scott's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.73M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.