Janney Montgomery Scott
USB.PRN.CL

Janney Montgomery Scott’s U.S. Bancorp USB.PRN.CL Stock Holding History

Janney Montgomery Scott’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,260
Closed -$493K – 2452
2014
Q3 		$493K Buy
18,260
+800
+5% +$21.9K 0.01% 1289
2014
Q2 		$479K Buy
+17,460
New +$482K 0.01% 1270
2014
Q1 		– Sell
-18,310
Closed -$501K – 2150
2013
Q4 		$501K Sell
18,310
-525
-3% -$14.3K 0.01% 1082
2013
Q3 		$507K Buy
+18,835
New +$507K 0.02% 984

Other funds holding USB.PRN.CL

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return