Janney Montgomery Scott’s PGIM Global High Yield Fund GHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$894K Buy
76,770
+4,018
+6% +$50K ﹤0.01% 1719
2025
Q4
$898K Buy
72,752
+58,608
+414% +$730K ﹤0.01% 1799
2025
Q3
$182K Buy
+14,144
New +$187K ﹤0.01% 2749
2019
Q3
Sell
-12,000
Closed -$173K 2080
2019
Q2
$173K Sell
12,000
-2,762
-19% -$38.9K ﹤0.01% 1938
2019
Q1
$206K Sell
14,762
-3,175
-18% -$43.8K ﹤0.01% 1851
2018
Q4
$232K Sell
17,937
-1,100
-6% -$14.7K ﹤0.01% 1699
2018
Q3
$264K Sell
19,037
-2,400
-11% -$32.9K ﹤0.01% 1783
2018
Q2
$293K Buy
21,437
+2,250
+12% +$31.1K ﹤0.01% 1661
2018
Q1
$266K Buy
19,187
+1,272
+7% +$18K ﹤0.01% 1663
2017
Q4
$258K Buy
17,915
+75
+0.4% +$1.09K ﹤0.01% 1671
2017
Q3
$266K Sell
17,840
-500
-3% -$7.46K ﹤0.01% 1563
2017
Q2
$273K Buy
18,340
+7,725
+73% +$116K ﹤0.01% 1480
2017
Q1
$158K Buy
+10,615
New +$159K ﹤0.01% 1653
2015
Q4
Sell
-53,940
Closed -$744K 1396
2015
Q3
$744K Buy
53,940
+16,456
+44% +$238K 0.02% 643
2015
Q2
$566K Sell
37,484
-2,222
-6% -$35K 0.01% 1098
2015
Q1
$633K Buy
+39,706
New +$648K 0.01% 1188
2014
Q3
Sell
-30,988
Closed -$559K 2303
2014
Q2
$559K Sell
30,988
-494
-2% -$8.8K 0.01% 1164
2014
Q1
$553K Buy
31,482
+3,319
+12% +$58.5K 0.01% 1061
2013
Q4
$489K Sell
28,163
-508
-2% -$8.76K 0.01% 1096
2013
Q3
$500K Buy
+28,671
New +$496K 0.02% 997

Other funds holding GHY

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

Janney Montgomery Scott increased its PGIM Global High Yield Fund (GHY) stake by 5.5% in Q1 2026, buying an estimated $50K and bringing the position to 76,770 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Janney Montgomery Scott first reported a position in GHY in Q3 2013 and has held it in 20 quarters since. The position peaked at $898K in Q4 2025. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Janney Montgomery Scott held 76,770 shares of PGIM Global High Yield Fund worth $894K as of Q1 2026.
  • Janney Montgomery Scott bought 4,018 PGIM Global High Yield Fund shares in Q1 2026, an estimated $50K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1719 holding.
  • Janney Montgomery Scott first reported a position in PGIM Global High Yield Fund in Q3 2013 and has held it in 20 quarters since.
  • Janney Montgomery Scott's PGIM Global High Yield Fund position peaked at $898K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

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