Janney Montgomery Scott’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,172	Closed	-$224K	–	2454
2014 Q3	$224K	Sell	9,172 -100	-1%	-$2.43K	﹤0.01%	1883
2014 Q2	$227K	Buy	+9,272	New	+$223K	0.01%	1845

Other funds holding PPX

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Janney Montgomery Scott's PPX Position: Q4 2014 in Review

Janney Montgomery Scott sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q4 2014, closing a stake of 9,172 shares — an estimated $224K sold.

Janney Montgomery Scott first reported a position in PPX in Q2 2014 and held it in 2 quarters. The position peaked at $227K in Q2 2014. 3 funds tracked by Wall St. Rank hold PPX as of Q4 2014.

Janney Montgomery Scott reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q4 2014 after selling out during the quarter.
Janney Montgomery Scott sold 9,172 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q4 2014, an estimated $224K.
Janney Montgomery Scott first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q2 2014 and held it in 2 quarters.
Janney Montgomery Scott's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $227K in Q2 2014.
3 funds tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q4 2014.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.