Janney Montgomery Scott
DHY

Janney Montgomery Scott’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Janney Montgomery Scott’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Sell
15,040
-847
-5% -$15.1K ﹤0.01% 2819
2026
Q1 		$302K Buy
15,887
+884
+6% +$17.3K ﹤0.01% 2378
2025
Q4 		$300K Buy
15,003
+800
+6% +$16.4K ﹤0.01% 2554
2025
Q3 		$293K Buy
14,203
+10
+0.1% +$211 ﹤0.01% 2510
2025
Q2 		$302K Buy
14,193
+1,680
+13% +$34.3K ﹤0.01% 2329
2025
Q1 		$265K Buy
12,513
+2,163
+21% +$46.4K ﹤0.01% 2373
2024
Q4 		$221K Buy
10,350
+400
+4% +$8.77K ﹤0.01% 2496
2024
Q3 		$226K Sell
9,950
-300
-3% -$6.33K ﹤0.01% 2458
2024
Q2 		$207K Hold
10,250
– – ﹤0.01% 2433
2024
Q1 		$207K Hold
10,250
– – ﹤0.01% 2555
2023
Q4 		$203K Sell
10,250
-400
-4% -$7.55K ﹤0.01% 2458
2023
Q3 		$200K Hold
10,650
– – ﹤0.01% 2382
2023
Q2 		$201K Sell
10,650
-160
-1% -$3.03K ﹤0.01% 2456
2023
Q1 		$204K Buy
10,810
+300
+3% +$5.61K ﹤0.01% 2277
2022
Q4 		$185K Sell
10,510
-4,250
-29% -$78K ﹤0.01% 2395
2022
Q3 		$260K Hold
14,760
– – ﹤0.01% 2107
2022
Q2 		$276K Hold
14,760
– – ﹤0.01% 1964
2022
Q1 		$322K Sell
14,760
-900
-6% -$20.5K ﹤0.01% 1850
2021
Q4 		$387K Buy
15,660
+400
+3% +$9.93K ﹤0.01% 1855
2021
Q3 		$377K Sell
15,260
-400
-3% -$10K ﹤0.01% 1831
2021
Q2 		$393K Sell
15,660
-200
-1% -$4.94K ﹤0.01% 1779
2021
Q1 		$382K Buy
15,860
+1,050
+7% +$24.6K ﹤0.01% 1714
2020
Q4 		$338K Sell
14,810
-550
-4% -$12.2K ﹤0.01% 1811
2020
Q3 		$324K Sell
15,360
-200
-1% -$4.19K ﹤0.01% 1654
2020
Q2 		$311K Sell
15,560
-286
-2% -$5.43K ﹤0.01% 1607
2020
Q1 		$290K Buy
15,846
+1,750
+12% +$40.1K ﹤0.01% 1501
2019
Q4 		$352K Buy
+14,096
New +$355K ﹤0.01% 1625

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Janney Montgomery Scott's DHY Position: Q2 2026 in Review

Janney Montgomery Scott reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 5.3% in Q2 2026, selling an estimated $15.1K and leaving 15,040 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Janney Montgomery Scott first reported a position in DHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $393K in Q2 2021. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Janney Montgomery Scott held 15,040 shares of UBS Asset Management High Yield Credit Fund worth $268K as of Q2 2026.
  • Janney Montgomery Scott sold 847 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $15.1K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2819 holding.
  • Janney Montgomery Scott first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2019 and has held it in 27 quarters since.
  • Janney Montgomery Scott's UBS Asset Management High Yield Credit Fund position peaked at $393K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.