Janney Montgomery Scott
DFS.PRB.CL

Janney Montgomery Scott’s Discover Financial Services DFS.PRB.CL Stock Holding History

Janney Montgomery Scott’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,100
Closed -$262K – 2209
2015
Q1 		$262K Sell
10,100
-1,400
-12% -$36.4K ﹤0.01% 1872
2014
Q4 		$291K Sell
11,500
-6,700
-37% -$170K 0.01% 1714
2014
Q3 		$459K Buy
+18,200
New +$461K 0.01% 1349
2014
Q1 		– Sell
-17,879
Closed -$412K – 2111
2013
Q4 		$412K Sell
17,879
-721
-4% -$16.9K 0.01% 1212
2013
Q3 		$437K Buy
18,600
+600
+3% +$14.6K 0.01% 1085
2013
Q2 		$452K Buy
+18,000
New +$468K 0.05% 420

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 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 DFS.PRB.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Discover Financial Services (DFS.PRB.CL) in Q2 2015, closing a stake of 10,100 shares — an estimated $262K sold.

Janney Montgomery Scott first reported a position in DFS.PRB.CL in Q2 2013 and held it in 6 quarters. The position peaked at $459K in Q3 2014. 5 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,100 Discover Financial Services shares in Q2 2015, an estimated $262K.
  • Janney Montgomery Scott first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • Janney Montgomery Scott's Discover Financial Services position peaked at $459K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

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