Janney Montgomery Scott’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,461	Closed	-$263K	–	2246
2021 Q4	$263K	Buy	22,461 +10,131	+82%	+$123K	﹤0.01%	2074
2021 Q3	$154K	Buy	+12,330	New	+$156K	﹤0.01%	2202
2019 Q3	–	Sell	-10,077	Closed	-$118K	–	2048
2019 Q2	$118K	Buy	+10,077	New	+$113K	﹤0.01%	1984
2019 Q1	–	Sell	-10,877	Closed	-$113K	–	2007
2018 Q4	$113K	Sell	10,877 -2,285	-17%	-$23.8K	﹤0.01%	1856
2018 Q3	$144K	Sell	13,162 -4,265	-24%	-$48.2K	﹤0.01%	1963
2018 Q2	$199K	Sell	17,427 -925	-5%	-$11.2K	﹤0.01%	1862
2018 Q1	$237K	Sell	18,352 -2,200	-11%	-$28.5K	﹤0.01%	1727
2017 Q4	$262K	Buy	20,552 +625	+3%	+$8.11K	﹤0.01%	1661
2017 Q3	$268K	Buy	19,927 +1,625	+9%	+$21.9K	﹤0.01%	1557
2017 Q2	$242K	Buy	18,302 +2,410	+15%	+$31.7K	﹤0.01%	1539
2017 Q1	$203K	Buy	+15,892	New	+$197K	﹤0.01%	1616

Other funds holding BWG

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

Janney Montgomery Scott sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2022, closing a stake of 22,461 shares — an estimated $263K sold.

Janney Montgomery Scott first reported a position in BWG in Q1 2017 and held it in 11 quarters. The position peaked at $268K in Q3 2017. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2022.

Janney Montgomery Scott reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Janney Montgomery Scott sold 22,461 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2022, an estimated $263K.
Janney Montgomery Scott first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2017 and held it in 11 quarters.
Janney Montgomery Scott's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $268K in Q3 2017.
40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2022.

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