Janney Montgomery Scott
CEM

Janney Montgomery Scott’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Janney Montgomery Scott’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,877
Closed -$269K – 2852
2024
Q1 		$269K Buy
+5,877
New +$246K ﹤0.01% 2405
2020
Q3 		– Sell
-3,033
Closed -$48K – 2148
2020
Q2 		$48K Sell
3,033
-836
-22% -$13.4K ﹤0.01% 1962
2020
Q1 		$35K Sell
3,869
-896
-19% -$37.7K ﹤0.01% 1841
2019
Q4 		$268K Sell
4,765
-1,040
-18% -$55.8K ﹤0.01% 1775
2019
Q3 		$330K Sell
5,805
-490
-8% -$28.5K ﹤0.01% 1636
2019
Q2 		$376K Buy
6,295
+325
+5% +$20K ﹤0.01% 1590
2019
Q1 		$378K Sell
5,970
-984
-14% -$59.9K ﹤0.01% 1542
2018
Q4 		$362K Sell
6,954
-1,157
-14% -$72.5K ﹤0.01% 1464
2018
Q3 		$589K Sell
8,111
-191
-2% -$14K 0.01% 1361
2018
Q2 		$587K Buy
8,302
+1,216
+17% +$85.5K 0.01% 1303
2018
Q1 		$446K Sell
7,086
-500
-7% -$38.4K ﹤0.01% 1384
2017
Q4 		$579K Sell
7,586
-736
-9% -$50.6K 0.01% 1234
2017
Q3 		$617K Buy
8,322
+464
+6% +$34.9K 0.01% 1147
2017
Q2 		$600K Sell
7,858
-368
-4% -$29.6K 0.01% 1098
2017
Q1 		$688K Buy
8,226
+1,173
+17% +$98K 0.01% 1016
2016
Q4 		$549K Sell
7,053
-102
-1% -$7.9K 0.01% 1055
2016
Q3 		$582K Sell
7,155
-10,107
-59% -$807K 0.01% 889
2016
Q2 		$1.37M Buy
17,262
+8,698
+102% +$653K 0.03% 351
2016
Q1 		$581K Sell
8,564
-1,681
-16% -$106K 0.02% 712
2015
Q4 		$778K Sell
10,245
-82
-0.8% -$7.22K 0.02% 634
2015
Q3 		$894K Sell
10,327
-811
-7% -$87.3K 0.03% 582
2015
Q2 		$1.3M Buy
11,138
+668
+6% +$84.4K 0.03% 655
2015
Q1 		$1.31M Buy
10,470
+767
+8% +$98.8K 0.02% 739
2014
Q4 		$1.34M Buy
9,703
+517
+6% +$69.7K 0.03% 723
2014
Q3 		$1.28M Sell
9,186
-37,613
-80% -$5.43M 0.03% 719
2014
Q2 		$6.98M Sell
46,799
-29,864
-39% -$4.21M 0.15% 145
2014
Q1 		$10.2M Sell
76,663
-455
-0.6% -$59.5K 0.25% 83
2013
Q4 		$10.5M Buy
77,118
+5,179
+7% +$695K 0.28% 66
2013
Q3 		$9.59M Buy
+71,939
New +$9.82M 0.29% 64

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 5,877 shares — an estimated $269K sold.

Janney Montgomery Scott first reported a position in CEM in Q3 2013 and held it in 29 quarters. The position peaked at $10.5M in Q4 2013. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Janney Montgomery Scott reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,877 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $269K.
  • Janney Montgomery Scott first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2013 and held it in 29 quarters.
  • Janney Montgomery Scott's ClearBridge MLP and Midstream Fund Inc. position peaked at $10.5M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

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