Janney Montgomery Scott
DHF

Janney Montgomery Scott’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Janney Montgomery Scott’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,017
Closed -$61K – 2054
2019
Q1 		$61K Buy
20,017
+244
+1% +$729 ﹤0.01% 1967
2018
Q4 		$54K Buy
19,773
+364
+2% +$1.07K ﹤0.01% 1909
2018
Q3 		$62K Buy
19,409
+324
+2% +$1.02K ﹤0.01% 2018
2018
Q2 		$60K Buy
19,085
+422
+2% +$1.33K ﹤0.01% 1965
2018
Q1 		$60K Sell
18,663
-5,391
-22% -$17.5K ﹤0.01% 1916
2017
Q4 		$80K Buy
24,054
+4,876
+25% +$16.6K ﹤0.01% 1891
2017
Q3 		$68K Buy
19,178
+280
+1% +$982 ﹤0.01% 1800
2017
Q2 		$66K Buy
18,898
+399
+2% +$1.39K ﹤0.01% 1712
2017
Q1 		$63K Buy
18,499
+198
+1% +$672 ﹤0.01% 1709
2016
Q4 		$61K Buy
18,301
+301
+2% +$987 ﹤0.01% 1653
2016
Q3 		$62K Buy
+18,000
New +$61.7K ﹤0.01% 1498
2016
Q2 		– Sell
-17,299
Closed -$54K – 780
2016
Q1 		$54K Buy
17,299
+5,822
+51% +$17.2K ﹤0.01% 1238
2015
Q4 		$35K Buy
11,477
+314
+3% +$977 ﹤0.01% 1344
2015
Q3 		$34K Buy
11,163
+297
+3% +$965 ﹤0.01% 1370
2015
Q2 		$36.3K Buy
10,866
+344
+3% +$1.23K ﹤0.01% 2001
2015
Q1 		$38K Buy
10,522
+165
+2% +$598 ﹤0.01% 2359
2014
Q4 		$37.4K Buy
10,357
+230
+2% +$886 ﹤0.01% 2280
2014
Q3 		$37.5K Buy
+10,127
New +$40.8K ﹤0.01% 2247

Other funds holding DHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott's DHF Position: Q2 2019 in Review

Janney Montgomery Scott sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2019, closing a stake of 20,017 shares — an estimated $61K sold.

Janney Montgomery Scott first reported a position in DHF in Q3 2014 and held it in 18 quarters. The position peaked at $80K in Q4 2017. 46 funds tracked by Wall St. Rank hold DHF as of Q2 2019.

  • Janney Montgomery Scott reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 20,017 BNY Mellon High Yield Strategies Fund shares in Q2 2019, an estimated $61K.
  • Janney Montgomery Scott first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2014 and held it in 18 quarters.
  • Janney Montgomery Scott's BNY Mellon High Yield Strategies Fund position peaked at $80K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.