Janney Montgomery Scott
SE

Janney Montgomery Scott’s Spectra Energy Corp Wi SE Stock Holding History

Janney Montgomery Scott’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-199,598
Closed -$8.2M – 1844
2016
Q4 		$8.2M Buy
199,598
+9,009
+5% +$373K 0.12% 195
2016
Q3 		$8.15M Sell
190,589
-183,357
-49% -$6.98M 0.14% 170
2016
Q2 		$13.7M Buy
373,946
+227,546
+155% +$7.25M 0.28% 88
2016
Q1 		$4.48M Buy
146,400
+42,805
+41% +$1.21M 0.12% 183
2015
Q4 		$2.48M Sell
103,595
-166
-0.2% -$4.41K 0.06% 293
2015
Q3 		$2.73M Buy
103,761
+55,020
+113% +$1.6M 0.08% 274
2015
Q2 		$1.59M Buy
48,741
+7,176
+17% +$255K 0.03% 578
2015
Q1 		$1.5M Sell
41,565
-13,380
-24% -$468K 0.03% 686
2014
Q4 		$1.99M Sell
54,945
-6,982
-11% -$263K 0.04% 552
2014
Q3 		$2.43M Buy
61,927
+654
+1% +$26.9K 0.05% 453
2014
Q2 		$2.6M Buy
61,273
+7,645
+14% +$306K 0.06% 415
2014
Q1 		$1.98M Buy
53,628
+5,710
+12% +$207K 0.05% 459
2013
Q4 		$1.71M Buy
47,918
+3,716
+8% +$128K 0.05% 494
2013
Q3 		$1.51M Buy
44,202
+26,279
+147% +$908K 0.05% 481
2013
Q2 		$618K Buy
+17,923
New +$564K 0.06% 350

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Janney Montgomery Scott's SE Position: Q1 2017 in Review

Janney Montgomery Scott sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 199,598 shares — an estimated $8.2M sold.

Janney Montgomery Scott first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Janney Montgomery Scott reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 199,598 Spectra Energy Corp Wi shares in Q1 2017, an estimated $8.2M.
  • Janney Montgomery Scott first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Janney Montgomery Scott's Spectra Energy Corp Wi position peaked at $13.7M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.