Janney Montgomery Scott’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,350	Closed	-$605K	–	2273
2015 Q1	$605K	Buy	23,350 +5,272	+29%	+$135K	0.01%	1225
2014 Q4	$452K	Buy	18,078 +6,216	+52%	+$154K	0.01%	1388
2014 Q3	$289K	Buy	+11,862	New	+$292K	0.01%	1691

Other funds holding PRH

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Janney Montgomery Scott sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q2 2015, closing a stake of 23,350 shares — an estimated $605K sold.

Janney Montgomery Scott first reported a position in PRH in Q3 2014 and held it in 3 quarters. The position peaked at $605K in Q1 2015. 3 funds tracked by Wall St. Rank hold PRH as of Q2 2015.

Janney Montgomery Scott reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 23,350 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q2 2015, an estimated $605K.
Janney Montgomery Scott first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2014 and held it in 3 quarters.
Janney Montgomery Scott's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $605K in Q1 2015.
3 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q2 2015.

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