Janney Montgomery Scott’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History

Janney Montgomery Scott’s Portfolio ISM Stock Details ISM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$610K	–	1493
2015 Q2	$610K	Buy	25,000 +3,400	+16%	+$81.8K	0.01%	1064
2015 Q1	$523K	Sell	21,600 -2,800	-11%	-$67.6K	0.01%	1339
2014 Q4	$592K	Buy	24,400 +1,400	+6%	+$34.3K	0.01%	1188
2014 Q3	$562K	Sell	23,000 -2,000	-8%	-$48.8K	0.01%	1185
2014 Q2	$611K	Hold	25,000	–	–	0.01%	1100
2014 Q1	$610K	Buy	25,000 +11,000	+79%	+$261K	0.01%	998
2013 Q4	$329K	Buy	+14,000	New	+$327K	0.01%	1367

Other funds holding ISM

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Janney Montgomery Scott's ISM Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) in Q3 2015, closing a stake of 25,000 shares — an estimated $610K sold.

Janney Montgomery Scott first reported a position in ISM in Q4 2013 and held it in 7 quarters. The position peaked at $611K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISM as of Q3 2015.

Janney Montgomery Scott reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position as of Q3 2015 after selling out during the quarter.
Janney Montgomery Scott sold 25,000 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 shares in Q3 2015, an estimated $610K.
Janney Montgomery Scott first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in Q4 2013 and held it in 7 quarters.
Janney Montgomery Scott's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position peaked at $611K in Q2 2014.
1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 as of Q3 2015.

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