Janney Montgomery Scott
ACV

Janney Montgomery Scott’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Janney Montgomery Scott’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,730
Closed -$209K – 2601
2024
Q1 		$209K Buy
+8,730
New +$196K ﹤0.01% 2543
2022
Q3 		– Sell
-11,053
Closed -$215K – 2490
2022
Q2 		$215K Hold
11,053
– – ﹤0.01% 2096
2022
Q1 		$281K Sell
11,053
-2,310
-17% -$63.1K ﹤0.01% 1922
2021
Q4 		$431K Sell
13,363
-250
-2% -$8.74K ﹤0.01% 1812
2021
Q3 		$461K Buy
13,613
+300
+2% +$10.5K ﹤0.01% 1707
2021
Q2 		$462K Sell
13,313
-125
-0.9% -$4.15K ﹤0.01% 1684
2021
Q1 		$422K Hold
13,438
– – ﹤0.01% 1654
2020
Q4 		$439K Hold
13,438
– – ﹤0.01% 1653
2020
Q3 		$341K Hold
13,438
– – ﹤0.01% 1630
2020
Q2 		$310K Sell
13,438
-662
-5% -$14.1K ﹤0.01% 1610
2020
Q1 		$254K Sell
14,100
-1,925
-12% -$44K ﹤0.01% 1572
2019
Q4 		$394K Hold
16,025
– – ﹤0.01% 1556
2019
Q3 		$365K Buy
16,025
+375
+2% +$8.83K ﹤0.01% 1573
2019
Q2 		$365K Hold
15,650
– – ﹤0.01% 1601
2019
Q1 		$354K Sell
15,650
-600
-4% -$12.9K ﹤0.01% 1577
2018
Q4 		$303K Buy
16,250
+355
+2% +$7.79K ﹤0.01% 1546
2018
Q3 		$395K Sell
15,895
-333
-2% -$8.13K ﹤0.01% 1565
2018
Q2 		$372K Buy
16,228
+3,660
+29% +$84.5K ﹤0.01% 1546
2018
Q1 		$285K Buy
12,568
+455
+4% +$10.1K ﹤0.01% 1622
2017
Q4 		$265K Buy
+12,113
New +$266K ﹤0.01% 1651

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Janney Montgomery Scott's ACV Position: Q2 2024 in Review

Janney Montgomery Scott sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2024, closing a stake of 8,730 shares — an estimated $209K sold.

Janney Montgomery Scott first reported a position in ACV in Q4 2017 and held it in 20 quarters. The position peaked at $462K in Q2 2021. 30 funds tracked by Wall St. Rank hold ACV as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,730 Virtus Diversified Income & Convertible Fund shares in Q2 2024, an estimated $209K.
  • Janney Montgomery Scott first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2017 and held it in 20 quarters.
  • Janney Montgomery Scott's Virtus Diversified Income & Convertible Fund position peaked at $462K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.