Janney Montgomery Scott’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,100	Closed	-$135K	–	2780
2023 Q3	$135K	Sell	10,100 -165	-2%	-$2.15K	﹤0.01%	2444
2023 Q2	$130K	Buy	+10,265	New	+$127K	﹤0.01%	2532
2023 Q1	–	Sell	-13,094	Closed	-$159K	–	2712
2022 Q4	$159K	Buy	13,094 +4	+0%	+$49	﹤0.01%	2416
2022 Q3	$154K	Buy	+13,090	New	+$166K	﹤0.01%	2348
2020 Q4	–	Sell	-14,153	Closed	-$180K	–	2285
2020 Q3	$180K	Sell	14,153 -4,332	-23%	-$54.7K	﹤0.01%	1932
2020 Q2	$230K	Sell	18,485 -4,480	-20%	-$53.2K	﹤0.01%	1769
2020 Q1	$260K	Buy	22,965 +5,065	+28%	+$72.2K	﹤0.01%	1559
2019 Q4	$270K	Buy	17,900 +6,050	+51%	+$89.6K	﹤0.01%	1770
2019 Q3	$180K	Buy	+11,850	New	+$176K	﹤0.01%	1927

Other funds holding AIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Janney Montgomery Scott's AIF Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 10,100 shares — an estimated $135K sold.

Janney Montgomery Scott first reported a position in AIF in Q3 2019 and held it in 9 quarters. The position peaked at $270K in Q4 2019. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

Janney Montgomery Scott reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 10,100 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $135K.
Janney Montgomery Scott first reported a position in Apollo Tactical Income Fund Inc. in Q3 2019 and held it in 9 quarters.
Janney Montgomery Scott's Apollo Tactical Income Fund Inc. position peaked at $270K in Q4 2019.
49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.