Janney Montgomery Scott
DPG

Janney Montgomery Scott’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Janney Montgomery Scott’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$272K Buy
21,935
+90
+0.4% +$1.12K ﹤0.01% 2394
2025
Q1 		$267K Sell
21,845
-660
-3% -$8.07K ﹤0.01% 2370
2024
Q4 		$263K Sell
22,505
-159
-0.7% -$1.86K ﹤0.01% 2390
2024
Q3 		$266K Buy
22,664
+2,063
+10% +$24.2K ﹤0.01% 2361
2024
Q2 		$203K Sell
20,601
-2,162
-9% -$21.3K ﹤0.01% 2446
2024
Q1 		$218K Buy
22,763
+103
+0.5% +$986 ﹤0.01% 2519
2023
Q4 		$208K Buy
22,660
+5,434
+32% +$49.9K ﹤0.01% 2444
2023
Q3 		$148K Sell
17,226
-2,970
-15% -$25.5K ﹤0.01% 2433
2023
Q2 		$197K Sell
20,196
-146
-0.7% -$1.42K ﹤0.01% 2464
2023
Q1 		$271K Buy
20,342
+1,134
+6% +$15.1K ﹤0.01% 2113
2022
Q4 		$260K Sell
19,208
-2,875
-13% -$38.9K ﹤0.01% 2219
2022
Q3 		$283K Sell
22,083
-1,428
-6% -$18.3K ﹤0.01% 2057
2022
Q2 		$321K Hold
23,511
– – ﹤0.01% 1873
2022
Q1 		$357K Buy
23,511
+105
+0.4% +$1.59K ﹤0.01% 1807
2021
Q4 		$338K Sell
23,406
-92
-0.4% -$1.33K ﹤0.01% 1940
2021
Q3 		$315K Sell
23,498
-153
-0.6% -$2.05K ﹤0.01% 1931
2021
Q2 		$339K Sell
23,651
-4,880
-17% -$69.9K ﹤0.01% 1850
2021
Q1 		$379K Sell
28,531
-16,467
-37% -$219K ﹤0.01% 1718
2020
Q4 		$549K Buy
44,998
+816
+2% +$9.96K ﹤0.01% 1514
2020
Q3 		$456K Sell
44,182
-6,945
-14% -$71.7K ﹤0.01% 1468
2020
Q2 		$561K Buy
51,127
+7,720
+18% +$84.7K ﹤0.01% 1311
2020
Q1 		$410K Buy
43,407
+1,587
+4% +$15K ﹤0.01% 1331
2019
Q4 		$636K Buy
41,820
+1,293
+3% +$19.7K ﹤0.01% 1299
2019
Q3 		$644K Buy
40,527
+1,624
+4% +$25.8K ﹤0.01% 1241
2019
Q2 		$596K Sell
38,903
-1,186
-3% -$18.2K ﹤0.01% 1326
2019
Q1 		$599K Sell
40,089
-120
-0.3% -$1.79K ﹤0.01% 1289
2018
Q4 		$476K Buy
40,209
+17,261
+75% +$204K ﹤0.01% 1322
2018
Q3 		$333K Sell
22,948
-513
-2% -$7.44K ﹤0.01% 1649
2018
Q2 		$337K Buy
23,461
+2,133
+10% +$30.6K ﹤0.01% 1587
2018
Q1 		$298K Sell
21,328
-572
-3% -$7.99K ﹤0.01% 1598
2017
Q4 		$340K Sell
21,900
-3,454
-14% -$53.6K ﹤0.01% 1523
2017
Q3 		$411K Sell
25,354
-25,990
-51% -$421K ﹤0.01% 1354
2017
Q2 		$852K Sell
51,344
-2,719
-5% -$45.1K 0.01% 954
2017
Q1 		$879K Buy
54,063
+3,245
+6% +$52.8K 0.01% 902
2016
Q4 		$788K Buy
50,818
+21,626
+74% +$335K 0.01% 893
2016
Q3 		$499K Buy
+29,192
New +$499K 0.01% 953
2016
Q2 		– Sell
-41,819
Closed -$665K – 791
2016
Q1 		$665K Buy
41,819
+4,903
+13% +$78K 0.02% 653
2015
Q4 		$544K Buy
+36,916
New +$544K 0.01% 780
2013
Q4 		– Sell
-13,205
Closed -$247K – 2020
2013
Q3 		$247K Buy
+13,205
New +$247K 0.01% 1484