Janney Montgomery Scott
FTHY icon

Janney Montgomery Scott’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Janney Montgomery Scott’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$265K Buy
20,625
+1,500
+8% +$20K ﹤0.01% 2843
2026
Q2 		$262K Buy
19,125
+400
+2% +$5.42K ﹤0.01% 2829
2026
Q1 		$253K Buy
18,725
+750
+4% +$10.4K ﹤0.01% 2501
2025
Q4 		$253K Buy
17,975
+2,000
+13% +$28.2K ﹤0.01% 2663
2025
Q3 		$231K Sell
15,975
-380
-2% -$5.56K ﹤0.01% 2651
2025
Q2 		$243K Sell
16,355
-2,000
-11% -$28.4K ﹤0.01% 2466
2025
Q1 		$265K Buy
18,355
+380
+2% +$5.52K ﹤0.01% 2374
2024
Q4 		$260K Sell
17,975
-3,393
-16% -$50K ﹤0.01% 2398
2024
Q3 		$323K Buy
21,368
+599
+3% +$8.81K ﹤0.01% 2246
2024
Q2 		$297K Sell
20,769
-1,426
-6% -$20.2K ﹤0.01% 2214
2024
Q1 		$323K Buy
22,195
+1,323
+6% +$18.7K ﹤0.01% 2287
2023
Q4 		$291K Sell
20,872
-426
-2% -$5.69K ﹤0.01% 2236
2023
Q3 		$284K Sell
21,298
-3,102
-13% -$42.3K ﹤0.01% 2159
2023
Q2 		$335K Sell
24,400
-4,000
-14% -$55.1K ﹤0.01% 2165
2023
Q1 		$396K Buy
28,400
+2,350
+9% +$33.2K ﹤0.01% 1871
2022
Q4 		$351K Buy
26,050
+3,200
+14% +$44.4K ﹤0.01% 2000
2022
Q3 		$308K Buy
22,850
+500
+2% +$7.5K ﹤0.01% 1992
2022
Q2 		$321K Sell
22,350
-12,087
-35% -$191K ﹤0.01% 1874
2022
Q1 		$600K Hold
34,437
– – ﹤0.01% 1526
2021
Q4 		$696K Buy
34,437
+975
+3% +$20K ﹤0.01% 1536
2021
Q3 		$688K Buy
33,462
+4,262
+15% +$86.9K ﹤0.01% 1480
2021
Q2 		$585K Buy
29,200
+15,150
+108% +$302K ﹤0.01% 1545
2021
Q1 		$279K Buy
+14,050
New +$278K ﹤0.01% 1888

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $93.2M AUM 4.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Janney Montgomery Scott's FTHY Position: Q3 2026 in Review

Janney Montgomery Scott increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 7.8% in Q3 2026, buying an estimated $20K and bringing the position to 20,625 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Janney Montgomery Scott first reported a position in FTHY in Q1 2021 and has held it in 23 quarters since. The position peaked at $696K in Q4 2021. 76 funds tracked by Wall St. Rank hold FTHY as of Q3 2026.

  • Janney Montgomery Scott held 20,625 shares of First Trust High Yield Opportunities 2027 Term Fund worth $265K as of Q3 2026.
  • Janney Montgomery Scott bought 1,500 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2026, an estimated $20K.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #2843 holding.
  • Janney Montgomery Scott first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and has held it in 23 quarters since.
  • Janney Montgomery Scott's First Trust High Yield Opportunities 2027 Term Fund position peaked at $696K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.