Janney Montgomery Scott
OSM

Janney Montgomery Scott’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Janney Montgomery Scott’s Portfolio OSM Stock Details OSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-140,676
Closed -$3.46M – 2212
2015
Q1 		$3.46M Buy
140,676
+100
+0.1% +$2.45K 0.06% 371
2014
Q4 		$3.46M Sell
140,576
-1,000
-0.7% -$24.6K 0.07% 358
2014
Q3 		$3.49M Sell
141,576
-1,225
-0.9% -$30.2K 0.07% 341
2014
Q2 		$3.49M Buy
+142,801
New +$3.51M 0.08% 326

Other funds holding OSM

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott's OSM Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) in Q2 2015, closing a stake of 140,676 shares — an estimated $3.46M sold.

Janney Montgomery Scott first reported a position in OSM in Q2 2014 and held it in 4 quarters. The position peaked at $3.49M in Q3 2014. 1 fund tracked by Wall St. Rank holds OSM as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 140,676 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 shares in Q2 2015, an estimated $3.46M.
  • Janney Montgomery Scott first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in Q2 2014 and held it in 4 quarters.
  • Janney Montgomery Scott's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position peaked at $3.49M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 as of Q2 2015.

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