Janney Montgomery Scott’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Janney Montgomery Scott’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-56,865	Closed	-$1.46M	–	2182
2015 Q1	$1.46M	Buy	56,865 +5,177	+10%	+$133K	0.03%	699
2014 Q4	$1.31M	Buy	51,688 +7,078	+16%	+$178K	0.03%	732
2014 Q3	$1.1M	Buy	44,610 +15,197	+52%	+$376K	0.02%	789
2014 Q2	$717K	Buy	+29,413	New	+$726K	0.02%	1006
2014 Q1	–	Sell	-32,447	Closed	-$694K	–	2097
2013 Q4	$694K	Buy	32,447 +11,337	+54%	+$250K	0.02%	892
2013 Q3	$465K	Buy	21,110 +6,085	+40%	+$141K	0.01%	1046
2013 Q2	$368K	Buy	+15,025	New	+$390K	0.04%	475

Other funds holding SWJ.CL

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

CAM

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CNB

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott's SWJ.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q2 2015, closing a stake of 56,865 shares — an estimated $1.46M sold.

Janney Montgomery Scott first reported a position in SWJ.CL in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q1 2015. 14 funds tracked by Wall St. Rank hold SWJ.CL as of Q2 2015.

Janney Montgomery Scott reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 56,865 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q2 2015, an estimated $1.46M.
Janney Montgomery Scott first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 7 quarters.
Janney Montgomery Scott's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $1.46M in Q1 2015.
14 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q2 2015.

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