Janney Montgomery Scott
C.PRJ

Janney Montgomery Scott’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Janney Montgomery Scott’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,700
Closed -$230K – 1536
2015
Q2 		$230K Buy
+8,700
New +$241K ﹤0.01% 1683
2014
Q2 		– Sell
-8,700
Closed -$230K – 2298
2014
Q1 		$230K Buy
+8,700
New +$229K 0.01% 1662

Other funds holding C.PRJ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Janney Montgomery Scott's C.PRJ Position: Q3 2015 in Review

Janney Montgomery Scott sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q3 2015, closing a stake of 8,700 shares — an estimated $230K sold.

Janney Montgomery Scott first reported a position in C.PRJ in Q1 2014 and held it in 2 quarters. The position peaked at $230K in Q2 2015. 4 funds tracked by Wall St. Rank hold C.PRJ as of Q3 2015.

  • Janney Montgomery Scott reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,700 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q3 2015, an estimated $230K.
  • Janney Montgomery Scott first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q1 2014 and held it in 2 quarters.
  • Janney Montgomery Scott's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $230K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.