Janney Montgomery Scott’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	21,000 -1,500	-7%	-$21.1K	﹤0.01%	2748
2026 Q1	$313K	Hold	22,500	–	–	﹤0.01%	2349
2025 Q4	$327K	Sell	22,500 -1,500	-6%	-$22K	﹤0.01%	2497
2025 Q3	$362K	Buy	+24,000	New	+$370K	﹤0.01%	2369

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janney Montgomery Scott reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 6.7% in Q2 2026, selling an estimated $21.1K and leaving 21,000 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Janney Montgomery Scott first reported a position in DLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $362K in Q3 2025. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Janney Montgomery Scott held 21,000 shares of DoubleLine Yield Opportunities Fund worth $295K as of Q2 2026.
Janney Montgomery Scott sold 1,500 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $21.1K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2748 holding.
Janney Montgomery Scott first reported a position in DoubleLine Yield Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
Janney Montgomery Scott's DoubleLine Yield Opportunities Fund position peaked at $362K in Q3 2025.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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