Janney Montgomery Scott
ERC

Janney Montgomery Scott’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Janney Montgomery Scott’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Hold
55,102
– – ﹤0.01% 2387
2026
Q1 		$496K Sell
55,102
-660
-1% -$6.11K ﹤0.01% 2053
2025
Q4 		$519K Hold
55,762
– – ﹤0.01% 2157
2025
Q3 		$534K Buy
+55,762
New +$529K ﹤0.01% 2099
2024
Q2 		– Sell
-10,267
Closed -$96K – 2662
2024
Q1 		$96K Sell
10,267
-500
-5% -$4.7K ﹤0.01% 2653
2023
Q4 		$102K Sell
10,767
-2,050
-16% -$18.6K ﹤0.01% 2548
2023
Q3 		$117K Buy
12,817
+2,000
+18% +$18.9K ﹤0.01% 2456
2023
Q2 		$100K Sell
10,817
-2,971
-22% -$26.7K ﹤0.01% 2556
2023
Q1 		$126K Hold
13,788
– – ﹤0.01% 2352
2022
Q4 		$135K Buy
13,788
+700
+5% +$6.48K ﹤0.01% 2442
2022
Q3 		$113K Buy
+13,088
New +$127K ﹤0.01% 2392
2022
Q2 		– Sell
-14,559
Closed -$152K – 2345
2022
Q1 		$152K Sell
14,559
-3,695
-20% -$41.9K ﹤0.01% 2144
2021
Q4 		$241K Buy
18,254
+2,699
+17% +$35.9K ﹤0.01% 2134
2021
Q3 		$210K Sell
15,555
-2,276
-13% -$30K ﹤0.01% 2141
2021
Q2 		$228K Buy
17,831
+536
+3% +$6.84K ﹤0.01% 2072
2021
Q1 		$216K Sell
17,295
-1,207
-7% -$14.9K ﹤0.01% 2024
2020
Q4 		$225K Sell
18,502
-5,299
-22% -$60.9K ﹤0.01% 2037
2020
Q3 		$256K Buy
23,801
+2,803
+13% +$31.5K ﹤0.01% 1788
2020
Q2 		$231K Buy
20,998
+2,176
+12% +$22.4K ﹤0.01% 1764
2020
Q1 		$181K Buy
18,822
+7,362
+64% +$87.6K ﹤0.01% 1693
2019
Q4 		$148K Buy
+11,460
New +$144K ﹤0.01% 1981
2018
Q3 		– Sell
-10,329
Closed -$129K – 2081
2018
Q2 		$129K Sell
10,329
-600
-5% -$7.71K ﹤0.01% 1923
2018
Q1 		$143K Buy
10,929
+695
+7% +$9.06K ﹤0.01% 1869
2017
Q4 		$134K Buy
+10,234
New +$134K ﹤0.01% 1864

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott held its Allspring Multi-Sector Income Fund (ERC) position steady in Q2 2026 at 55,102 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Janney Montgomery Scott first reported a position in ERC in Q4 2017 and has held it in 24 quarters since. The position peaked at $534K in Q3 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

  • Janney Montgomery Scott held 55,102 shares of Allspring Multi-Sector Income Fund worth $507K as of Q2 2026.
  • Janney Montgomery Scott left its Allspring Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2387 holding.
  • Janney Montgomery Scott first reported a position in Allspring Multi-Sector Income Fund in Q4 2017 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Allspring Multi-Sector Income Fund position peaked at $534K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

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