Janney Montgomery Scott
HFRO icon

Janney Montgomery Scott’s Highland Opportunities and Income Fund HFRO Stock Holding History

Janney Montgomery Scott’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82K Sell
11,530
-8,745
-43% -$56.1K ﹤0.01% 3072
2026
Q1 		$116K Sell
20,275
-4,184
-17% -$25.5K ﹤0.01% 2693
2025
Q4 		$146K Sell
24,459
-1,693
-6% -$10.6K ﹤0.01% 2842
2025
Q3 		$166K Sell
26,152
-974
-4% -$5.71K ﹤0.01% 2757
2025
Q2 		$141K Buy
27,126
+24
+0.1% +$121 ﹤0.01% 2612
2025
Q1 		$141K Sell
27,102
-30,183
-53% -$167K ﹤0.01% 2579
2024
Q4 		$297K Sell
57,285
-22,362
-28% -$127K ﹤0.01% 2314
2024
Q3 		$488K Sell
79,647
-12,249
-13% -$74.6K ﹤0.01% 1990
2024
Q2 		$574K Sell
91,896
-11,403
-11% -$73.2K ﹤0.01% 1783
2024
Q1 		$726K Buy
103,299
+3,344
+3% +$22.6K ﹤0.01% 1709
2023
Q4 		$769K Buy
99,955
+3,395
+4% +$26.8K ﹤0.01% 1608
2023
Q3 		$776K Sell
96,560
-5,496
-5% -$46K ﹤0.01% 1481
2023
Q2 		$922K Buy
102,056
+317
+0.3% +$2.77K ﹤0.01% 1468
2023
Q1 		$894K Buy
101,739
+129
+0.1% +$1.28K ﹤0.01% 1384
2022
Q4 		$1.05M Sell
101,610
-7,048
-6% -$76.8K ﹤0.01% 1347
2022
Q3 		$1.06M Sell
108,658
-6,126
-5% -$70.1K ﹤0.01% 1273
2022
Q2 		$1.27M Buy
114,784
+9,578
+9% +$111K 0.01% 1128
2022
Q1 		$1.26M Buy
105,206
+17,511
+20% +$200K 0.01% 1133
2021
Q4 		$964K Buy
87,695
+4,295
+5% +$47.8K ﹤0.01% 1358
2021
Q3 		$898K Buy
83,400
+4,459
+6% +$47.7K ﹤0.01% 1334
2021
Q2 		$861K Buy
78,941
+1,924
+2% +$21.8K ﹤0.01% 1344
2021
Q1 		$854K Buy
77,017
+55,899
+265% +$588K ﹤0.01% 1276
2020
Q4 		$217K Buy
21,118
+253
+1% +$2.25K ﹤0.01% 2062
2020
Q3 		$179K Buy
20,865
+3,650
+21% +$30.7K ﹤0.01% 1933
2020
Q2 		$139K Buy
17,215
+6,390
+59% +$52.4K ﹤0.01% 1901
2020
Q1 		$92K Buy
+10,825
New +$126K ﹤0.01% 1785

Other funds holding HFRO

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Highland Opportunities and Income Fund (HFRO) stake by 43% in Q2 2026, selling an estimated $56.1K and leaving 11,530 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Janney Montgomery Scott first reported a position in HFRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q2 2022. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Janney Montgomery Scott held 11,530 shares of Highland Opportunities and Income Fund worth $82K as of Q2 2026.
  • Janney Montgomery Scott sold 8,745 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $56.1K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3072 holding.
  • Janney Montgomery Scott first reported a position in Highland Opportunities and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Janney Montgomery Scott's Highland Opportunities and Income Fund position peaked at $1.27M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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