Janney Montgomery Scott
HIO

Janney Montgomery Scott’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Janney Montgomery Scott’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,567
Closed -$45K – 2700
2024
Q1 		$45K Buy
11,567
+1,234
+12% +$4.86K ﹤0.01% 2686
2023
Q4 		$40K Buy
+10,333
New +$38.6K ﹤0.01% 2592
2023
Q3 		– Sell
-11,067
Closed -$42K – 2659
2023
Q2 		$42K Buy
+11,067
New +$41.9K ﹤0.01% 2601
2022
Q4 		– Sell
-13,671
Closed -$50K – 2594
2022
Q3 		$50K Sell
13,671
-2,806
-17% -$11.3K ﹤0.01% 2450
2022
Q2 		$65K Buy
16,477
+41
+0.2% +$171 ﹤0.01% 2275
2022
Q1 		$73K Sell
16,436
-1,937
-11% -$9.07K ﹤0.01% 2201
2021
Q4 		$96K Buy
18,373
+51
+0.3% +$264 ﹤0.01% 2312
2021
Q3 		$95K Sell
18,322
-201
-1% -$1.06K ﹤0.01% 2250
2021
Q2 		$98K Sell
18,523
-11,445
-38% -$59.2K ﹤0.01% 2212
2021
Q1 		$152K Sell
29,968
-84
-0.3% -$418 ﹤0.01% 2095
2020
Q4 		$149K Sell
30,052
-206
-0.7% -$1.03K ﹤0.01% 2143
2020
Q3 		$148K Buy
30,258
+5,793
+24% +$28.4K ﹤0.01% 1962
2020
Q2 		$113K Buy
24,465
+4,911
+25% +$22K ﹤0.01% 1921
2020
Q1 		$82K Sell
19,554
-974
-5% -$4.67K ﹤0.01% 1799
2019
Q4 		$104K Sell
20,528
-6,952
-25% -$34.9K ﹤0.01% 2006
2019
Q3 		$139K Sell
27,480
-3,487
-11% -$17.6K ﹤0.01% 1955
2019
Q2 		$159K Sell
30,967
-1,346
-4% -$6.68K ﹤0.01% 1950
2019
Q1 		$156K Buy
32,313
+6,363
+25% +$30.3K ﹤0.01% 1903
2018
Q4 		$114K Sell
25,950
-1,521
-6% -$6.92K ﹤0.01% 1855
2018
Q3 		$131K Hold
27,471
– – ﹤0.01% 1975
2018
Q2 		$132K Buy
27,471
+10,169
+59% +$49.1K ﹤0.01% 1919
2018
Q1 		$83K Sell
17,302
-25,610
-60% -$126K ﹤0.01% 1908
2017
Q4 		$218K Sell
42,912
-1,511
-3% -$7.63K ﹤0.01% 1753
2017
Q3 		$228K Sell
44,423
-35,000
-44% -$179K ﹤0.01% 1643
2017
Q2 		$403K Sell
79,423
-2,500
-3% -$12.9K 0.01% 1301
2017
Q1 		$413K Sell
81,923
-394
-0.5% -$2.01K 0.01% 1247
2016
Q4 		$411K Sell
82,317
-21,445
-21% -$106K 0.01% 1167
2016
Q3 		$524K Buy
+103,762
New +$521K 0.01% 926
2016
Q2 		– Sell
-63,256
Closed -$297K – 907
2016
Q1 		$297K Buy
63,256
+3,945
+7% +$17.9K 0.01% 969
2015
Q4 		$278K Sell
59,311
-10,589
-15% -$49.7K 0.01% 1083
2015
Q3 		$328K Buy
69,900
+1,600
+2% +$7.81K 0.01% 1025
2015
Q2 		$352K Hold
68,300
– – 0.01% 1395
2015
Q1 		$363K Hold
68,300
– – 0.01% 1613
2014
Q4 		$367K Hold
68,300
– – 0.01% 1539
2014
Q3 		$395K Sell
68,300
-2,500
-4% -$14.8K 0.01% 1454
2014
Q2 		$432K Hold
70,800
– – 0.01% 1346
2014
Q1 		$428K Hold
70,800
– – 0.01% 1224
2013
Q4 		$420K Sell
70,800
-1,500
-2% -$8.99K 0.01% 1198
2013
Q3 		$432K Buy
+72,300
New +$422K 0.01% 1095

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott's HIO Position: Q2 2024 in Review

Janney Montgomery Scott sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2024, closing a stake of 11,567 shares — an estimated $45K sold.

Janney Montgomery Scott first reported a position in HIO in Q3 2013 and held it in 39 quarters. The position peaked at $524K in Q3 2016. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,567 Western Asset High Income Opportunity Fund shares in Q2 2024, an estimated $45K.
  • Janney Montgomery Scott first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 39 quarters.
  • Janney Montgomery Scott's Western Asset High Income Opportunity Fund position peaked at $524K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.