Janney Montgomery Scott
HIX

Janney Montgomery Scott’s Western Asset High Income Fund II HIX Stock Holding History

Janney Montgomery Scott’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68K Sell
17,000
-825
-5% -$3.4K ﹤0.01% 2718
2025
Q4 		$74K Buy
17,825
+1,325
+8% +$5.58K ﹤0.01% 2879
2025
Q3 		$72K Hold
16,500
– – ﹤0.01% 2823
2025
Q2 		$71K Buy
+16,500
New +$68.1K ﹤0.01% 2662
2020
Q2 		– Sell
-10,974
Closed -$55K – 2024
2020
Q1 		$55K Buy
10,974
+825
+8% +$5.2K ﹤0.01% 1820
2019
Q4 		$68K Sell
10,149
-666
-6% -$4.46K ﹤0.01% 2027
2019
Q3 		$73K Sell
10,815
-220
-2% -$1.5K ﹤0.01% 2003
2019
Q2 		$77K Buy
+11,035
New +$73.5K ﹤0.01% 2010
2017
Q4 		– Sell
-10,290
Closed -$74K – 1941
2017
Q3 		$74K Hold
10,290
– – ﹤0.01% 1796
2017
Q2 		$74K Hold
10,290
– – ﹤0.01% 1706
2017
Q1 		$74K Buy
+10,290
New +$74.4K ﹤0.01% 1699
2016
Q2 		– Sell
-10,390
Closed -$69K – 908
2016
Q1 		$69K Buy
+10,390
New +$63.8K ﹤0.01% 1231
2015
Q2 		– Sell
-10,912
Closed -$88K – 2085
2015
Q1 		$88K Sell
10,912
-870
-7% -$7.04K ﹤0.01% 2322
2014
Q4 		$97.9K Sell
11,782
-6,299
-35% -$53.7K ﹤0.01% 2229
2014
Q3 		$162K Buy
18,081
+306
+2% +$2.82K ﹤0.01% 2051
2014
Q2 		$168K Buy
17,775
+2,265
+15% +$21.3K ﹤0.01% 2012
2014
Q1 		$145K Buy
+15,510
New +$144K ﹤0.01% 1866

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Western Asset High Income Fund II (HIX) stake by 4.6% in Q1 2026, selling an estimated $3.4K and leaving 17,000 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Janney Montgomery Scott first reported a position in HIX in Q1 2014 and has held it in 17 quarters since. The position peaked at $168K in Q2 2014. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Janney Montgomery Scott held 17,000 shares of Western Asset High Income Fund II worth $68K as of Q1 2026.
  • Janney Montgomery Scott sold 825 Western Asset High Income Fund II shares in Q1 2026, an estimated $3.4K.
  • Western Asset High Income Fund II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2718 holding.
  • Janney Montgomery Scott first reported a position in Western Asset High Income Fund II in Q1 2014 and has held it in 17 quarters since.
  • Janney Montgomery Scott's Western Asset High Income Fund II position peaked at $168K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

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