Janney Montgomery Scott’s Advent Convertible and Income Fund AVK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,850	Closed	-$195K	–	2236
2021 Q4	$195K	Buy	+10,850	New	+$196K	﹤0.01%	2245
2019 Q1	–	Sell	-29,865	Closed	-$365K	–	2000
2018 Q4	$365K	Buy	29,865 +8,777	+42%	+$119K	﹤0.01%	1459
2018 Q3	$322K	Buy	+21,088	New	+$320K	﹤0.01%	1673
2015 Q3	–	Sell	-13,454	Closed	-$214K	–	1393
2015 Q2	$214K	Sell	13,454 -2,136	-14%	-$35.8K	﹤0.01%	1745
2015 Q1	$262K	Buy	15,590 +926	+6%	+$15.2K	﹤0.01%	1870
2014 Q4	$233K	Buy	14,664 +96	+0.7%	+$1.57K	﹤0.01%	1889
2014 Q3	$246K	Hold	14,568	–	–	0.01%	1812
2014 Q2	$267K	Buy	14,568 +1,114	+8%	+$20K	0.01%	1712
2014 Q1	$243K	Sell	13,454 -411	-3%	-$7.47K	0.01%	1617
2013 Q4	$250K	Sell	13,865 -2,259	-14%	-$39.4K	0.01%	1557
2013 Q3	$276K	Buy	+16,124	New	+$274K	0.01%	1408

Other funds holding AVK

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's AVK Position: Q1 2022 in Review

Janney Montgomery Scott sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 10,850 shares — an estimated $195K sold.

Janney Montgomery Scott first reported a position in AVK in Q3 2013 and held it in 11 quarters. The position peaked at $365K in Q4 2018. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

Janney Montgomery Scott reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
Janney Montgomery Scott sold 10,850 Advent Convertible and Income Fund shares in Q1 2022, an estimated $195K.
Janney Montgomery Scott first reported a position in Advent Convertible and Income Fund in Q3 2013 and held it in 11 quarters.
Janney Montgomery Scott's Advent Convertible and Income Fund position peaked at $365K in Q4 2018.
78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.