Janney Montgomery Scott
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Janney Montgomery Scott’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Janney Montgomery Scott’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,060
Closed -$395K – 2311
2014
Q2 		$395K Buy
16,060
+307
+2% +$7.4K 0.01% 1407
2014
Q1 		$370K Sell
15,753
-1,214
-7% -$29K 0.01% 1314
2013
Q4 		$393K Sell
16,967
-2,936
-15% -$69.8K 0.01% 1250
2013
Q3 		$473K Buy
+19,903
New +$476K 0.01% 1035

Other funds holding JLS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Janney Montgomery Scott's JLS Position: Q3 2014 in Review

Janney Montgomery Scott sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2014, closing a stake of 16,060 shares — an estimated $395K sold.

Janney Montgomery Scott first reported a position in JLS in Q3 2013 and held it in 4 quarters. The position peaked at $473K in Q3 2013. 34 funds tracked by Wall St. Rank hold JLS as of Q3 2014.

  • Janney Montgomery Scott reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,060 Nuveen Mortgage and Income Fund shares in Q3 2014, an estimated $395K.
  • Janney Montgomery Scott first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 4 quarters.
  • Janney Montgomery Scott's Nuveen Mortgage and Income Fund position peaked at $473K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2014.

Based on Janney Montgomery Scott's 13F filing for Q3 2014, filed 14 Nov 2014.