Janney Montgomery Scott
EHI

Janney Montgomery Scott’s Western Asset Global High Income Fund EHI Stock Holding History

Janney Montgomery Scott’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,519
Closed -$128K – 1952
2017
Q4 		$128K Buy
12,519
+150
+1% +$1.52K ﹤0.01% 1870
2017
Q3 		$127K Sell
12,369
-1,600
-11% -$16.3K ﹤0.01% 1771
2017
Q2 		$141K Hold
13,969
– – ﹤0.01% 1676
2017
Q1 		$141K Sell
13,969
-2,000
-13% -$20.1K ﹤0.01% 1668
2016
Q4 		$157K Sell
15,969
-550
-3% -$5.35K ﹤0.01% 1582
2016
Q3 		$168K Buy
+16,519
New +$166K ﹤0.01% 1427
2016
Q1 		– Sell
-16,369
Closed -$143K – 1306
2015
Q4 		$143K Sell
16,369
-2,065
-11% -$18.8K ﹤0.01% 1281
2015
Q3 		$165K Buy
18,434
+1,200
+7% +$11.7K ﹤0.01% 1290
2015
Q2 		$178K Sell
17,234
-600
-3% -$6.58K ﹤0.01% 1837
2015
Q1 		$198K Hold
17,834
– – ﹤0.01% 2108
2014
Q4 		$198K Sell
17,834
-1,670
-9% -$19.4K ﹤0.01% 2021
2014
Q3 		$238K Buy
19,504
+1,025
+6% +$12.8K ﹤0.01% 1843
2014
Q2 		$237K Buy
18,479
+849
+5% +$10.8K 0.01% 1816
2014
Q1 		$217K Buy
17,630
+3,965
+29% +$49K 0.01% 1708
2013
Q4 		$167K Sell
13,665
-5
-0% -$62 ﹤0.01% 1793
2013
Q3 		$169K Buy
+13,670
New +$163K 0.01% 1703

Other funds holding EHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott's EHI Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Western Asset Global High Income Fund (EHI) in Q1 2018, closing a stake of 12,519 shares — an estimated $128K sold.

Janney Montgomery Scott first reported a position in EHI in Q3 2013 and held it in 16 quarters. The position peaked at $238K in Q3 2014. 74 funds tracked by Wall St. Rank hold EHI as of Q1 2018.

  • Janney Montgomery Scott reported no remaining Western Asset Global High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,519 Western Asset Global High Income Fund shares in Q1 2018, an estimated $128K.
  • Janney Montgomery Scott first reported a position in Western Asset Global High Income Fund in Q3 2013 and held it in 16 quarters.
  • Janney Montgomery Scott's Western Asset Global High Income Fund position peaked at $238K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.