Janney Montgomery Scott
DMO

Janney Montgomery Scott’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Janney Montgomery Scott’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Buy
+10,578
New +$117K ﹤0.01% 2695
2022
Q2 		– Sell
-10,641
Closed -$142K – 2339
2022
Q1 		$142K Sell
10,641
-30
-0.3% -$430 ﹤0.01% 2149
2021
Q4 		$162K Hold
10,671
– – ﹤0.01% 2265
2021
Q3 		$165K Hold
10,671
– – ﹤0.01% 2188
2021
Q2 		$166K Buy
10,671
+169
+2% +$2.55K ﹤0.01% 2165
2021
Q1 		$154K Hold
10,502
– – ﹤0.01% 2090
2020
Q4 		$149K Sell
10,502
-2,218
-17% -$30.3K ﹤0.01% 2142
2020
Q3 		$167K Buy
12,720
+1,570
+14% +$21.6K ﹤0.01% 1945
2020
Q2 		$164K Sell
11,150
-885
-7% -$11.7K ﹤0.01% 1868
2020
Q1 		$154K Hold
12,035
– – ﹤0.01% 1723
2019
Q4 		$244K Sell
12,035
-1,000
-8% -$21.3K ﹤0.01% 1814
2019
Q3 		$284K Sell
13,035
-1,700
-12% -$36.8K ﹤0.01% 1714
2019
Q2 		$315K Hold
14,735
– – ﹤0.01% 1677
2019
Q1 		$306K Buy
14,735
+350
+2% +$7.3K ﹤0.01% 1664
2018
Q4 		$293K Hold
14,385
– – ﹤0.01% 1572
2018
Q3 		$331K Buy
14,385
+500
+4% +$11.3K ﹤0.01% 1655
2018
Q2 		$320K Buy
13,885
+2,550
+22% +$62.7K ﹤0.01% 1617
2018
Q1 		$277K Buy
11,335
+2,600
+30% +$64.9K ﹤0.01% 1641
2017
Q4 		$215K Buy
8,735
+286
+3% +$7.12K ﹤0.01% 1759
2017
Q3 		$216K Buy
8,449
+522
+7% +$13.6K ﹤0.01% 1671
2017
Q2 		$209K Buy
+7,927
New +$200K ﹤0.01% 1605
2017
Q1 		– Sell
-9,165
Closed -$209K – 1753
2016
Q4 		$209K Sell
9,165
-11,789
-56% -$274K ﹤0.01% 1526
2016
Q3 		$501K Buy
+20,954
New +$504K 0.01% 949
2016
Q2 		– Sell
-29,983
Closed -$683K – 786
2016
Q1 		$683K Sell
29,983
-238
-0.8% -$5.49K 0.02% 644
2015
Q4 		$712K Sell
30,221
-345
-1% -$8.26K 0.02% 661
2015
Q3 		$762K Sell
30,566
-1,873
-6% -$46.1K 0.02% 635
2015
Q2 		$777K Sell
32,439
-6,626
-17% -$162K 0.02% 919
2015
Q1 		$938K Buy
39,065
+804
+2% +$19.5K 0.02% 932
2014
Q4 		$912K Buy
38,261
+412
+1% +$10K 0.02% 915
2014
Q3 		$910K Buy
37,849
+2,446
+7% +$59.5K 0.02% 886
2014
Q2 		$871K Buy
35,403
+1,474
+4% +$34.9K 0.02% 895
2014
Q1 		$783K Sell
33,929
-84
-0.2% -$1.94K 0.02% 862
2013
Q4 		$788K Sell
34,013
-381
-1% -$8.63K 0.02% 835
2013
Q3 		$774K Buy
+34,394
New +$762K 0.02% 768

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Janney Montgomery Scott's DMO Position: Q1 2026 in Review

Janney Montgomery Scott opened a new position in Western Asset Mortgage Opportunity Fund (DMO) in Q1 2026: 10,578 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2695 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in DMO as recently as Q1 2022.

Janney Montgomery Scott first reported a position in DMO in Q3 2013 and has held it in 34 quarters since. The position peaked at $938K in Q1 2015. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Janney Montgomery Scott held 10,578 shares of Western Asset Mortgage Opportunity Fund worth $114K as of Q1 2026.
  • Western Asset Mortgage Opportunity Fund was a new Janney Montgomery Scott position in Q1 2026.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2695 holding.
  • Janney Montgomery Scott first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2013 and has held it in 34 quarters since.
  • Janney Montgomery Scott's Western Asset Mortgage Opportunity Fund position peaked at $938K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.