Janney Montgomery Scott’s John Hancock Preferred Income Fund III HPS Stock Holding History

Janney Montgomery Scott’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	23,705 +1,531	+7%	+$22.2K	﹤0.01%	2642
2026 Q1	$316K	Buy	22,174 +1,987	+10%	+$28.9K	﹤0.01%	2344
2025 Q4	$291K	Buy	20,187 +2,407	+14%	+$36.2K	﹤0.01%	2569
2025 Q3	$275K	Sell	17,780 -1,811	-9%	-$26.6K	﹤0.01%	2547
2025 Q2	$279K	Sell	19,591 -1,669	-8%	-$23.8K	﹤0.01%	2379
2025 Q1	$319K	Sell	21,260 -2,592	-11%	-$39.1K	﹤0.01%	2271
2024 Q4	$358K	Buy	+23,852	New	+$380K	﹤0.01%	2200
2024 Q3	–	Sell	-23,236	Closed	-$367K	–	2745
2024 Q2	$367K	Sell	23,236 -1,192	-5%	-$18.3K	﹤0.01%	2098
2024 Q1	$377K	Buy	24,428 +503	+2%	+$7.47K	﹤0.01%	2185
2023 Q4	$338K	Sell	23,925 -41	-0.2%	-$532	﹤0.01%	2146
2023 Q3	$319K	Buy	23,966 +5	+0%	+$69	﹤0.01%	2085
2023 Q2	$336K	Buy	23,961 +8	+0%	+$110	﹤0.01%	2164
2023 Q1	$350K	Buy	23,953 +7	+0%	+$105	﹤0.01%	1957
2022 Q4	$346K	Sell	23,946 -1,738	-7%	-$25.3K	﹤0.01%	2013
2022 Q3	$385K	Sell	25,684 -1,401	-5%	-$22.5K	﹤0.01%	1858
2022 Q2	$424K	Buy	27,085 +9	+0%	+$150	﹤0.01%	1695
2022 Q1	$486K	Sell	27,076 -291	-1%	-$5.08K	﹤0.01%	1624
2021 Q4	$513K	Sell	27,367 -575	-2%	-$11K	﹤0.01%	1706
2021 Q3	$523K	Buy	27,942 +6,528	+30%	+$125K	﹤0.01%	1631
2021 Q2	$411K	Hold	21,414	–	–	﹤0.01%	1749
2021 Q1	$390K	Buy	21,414 +315	+1%	+$5.37K	﹤0.01%	1700
2020 Q4	$365K	Buy	21,099 +1,089	+5%	+$18.1K	﹤0.01%	1759
2020 Q3	$320K	Sell	20,010 -718	-3%	-$11.7K	﹤0.01%	1664
2020 Q2	$325K	Sell	20,728 -37	-0.2%	-$559	﹤0.01%	1589
2020 Q1	$284K	Buy	20,765 +2,780	+15%	+$49.2K	﹤0.01%	1511
2019 Q4	$347K	Buy	+17,985	New	+$344K	﹤0.01%	1633

Other funds holding HPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Janney Montgomery Scott increased its John Hancock Preferred Income Fund III (HPS) stake by 6.9% in Q2 2026, buying an estimated $22.2K and bringing the position to 23,705 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Janney Montgomery Scott first reported a position in HPS in Q4 2019 and has held it in 26 quarters since. The position peaked at $523K in Q3 2021. 69 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Janney Montgomery Scott held 23,705 shares of John Hancock Preferred Income Fund III worth $345K as of Q2 2026.
Janney Montgomery Scott bought 1,531 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $22.2K.
John Hancock Preferred Income Fund III made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2642 holding.
Janney Montgomery Scott first reported a position in John Hancock Preferred Income Fund III in Q4 2019 and has held it in 26 quarters since.
Janney Montgomery Scott's John Hancock Preferred Income Fund III position peaked at $523K in Q3 2021.
69 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

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