Janney Montgomery Scott
CBA

Janney Montgomery Scott’s ClearBridge American Energy MLP CBA Stock Holding History

Janney Montgomery Scott’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,600
Closed -$125K – 2184
2018
Q2 		$125K Sell
16,600
-4,223
-20% -$31.7K ﹤0.01% 1926
2018
Q1 		$142K Sell
20,823
-475
-2% -$3.92K ﹤0.01% 1870
2017
Q4 		$176K Sell
21,298
-450
-2% -$3.6K ﹤0.01% 1818
2017
Q3 		$186K Hold
21,748
– – ﹤0.01% 1723
2017
Q2 		$196K Buy
21,748
+3,623
+20% +$33.7K ﹤0.01% 1634
2017
Q1 		$180K Buy
18,125
+1,800
+11% +$17.6K ﹤0.01% 1640
2016
Q4 		$150K Buy
16,325
+2,150
+15% +$18.9K ﹤0.01% 1584
2016
Q3 		$127K Buy
+14,175
New +$124K ﹤0.01% 1453
2015
Q4 		– Sell
-17,475
Closed -$168K – 1502
2015
Q3 		$168K Sell
17,475
-2,831
-14% -$34.5K ﹤0.01% 1288
2015
Q2 		$280K Buy
20,306
+640
+3% +$9.98K 0.01% 1539
2015
Q1 		$311K Buy
+19,666
New +$317K 0.01% 1732

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Janney Montgomery Scott's CBA Position: Q3 2018 in Review

Janney Montgomery Scott sold out of ClearBridge American Energy MLP (CBA) in Q3 2018, closing a stake of 16,600 shares — an estimated $125K sold.

Janney Montgomery Scott first reported a position in CBA in Q1 2015 and held it in 11 quarters. The position peaked at $311K in Q1 2015. 50 funds tracked by Wall St. Rank hold CBA as of Q3 2018.

  • Janney Montgomery Scott reported no remaining ClearBridge American Energy MLP position as of Q3 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,600 ClearBridge American Energy MLP shares in Q3 2018, an estimated $125K.
  • Janney Montgomery Scott first reported a position in ClearBridge American Energy MLP in Q1 2015 and held it in 11 quarters.
  • Janney Montgomery Scott's ClearBridge American Energy MLP position peaked at $311K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2018.

Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.