Janney Montgomery Scott’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,801
| Closed | -$301K | – | 2803 |
|
|
2023
Q2 | $301K | Buy |
11,801
+355
| +3% | +$9.21K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $302K | Buy |
11,446
+2,667
| +30% | +$71.2K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $228K | Sell |
8,779
-411
| -4% | -$10.8K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $237K | Sell |
9,190
-656
| -7% | -$17.9K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $267K | Buy |
9,846
+1,227
| +14% | +$34K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $249K | Sell |
8,619
-2,869
| -25% | -$85.2K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $363K | Sell |
11,488
-25
| -0.2% | -$797 | ﹤0.01% | 1896 |
|
|
2021
Q3 | $369K | Sell |
11,513
-99
| -0.9% | -$3.2K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $378K | Buy |
11,612
+257
| +2% | +$8.34K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $368K | Buy |
11,355
+2,200
| +24% | +$71K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $292K | Sell |
9,155
-119
| -1% | -$3.71K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $280K | Buy |
9,274
+852
| +10% | +$25.3K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $247K | Buy |
+8,422
| New | +$231K | ﹤0.01% | 1735 |
|
|
2015
Q4 | – | Sell |
-11,883
| Closed | -$430K | – | 1463 |
|
|
2015
Q3 | $430K | Buy |
+11,883
| New | +$461K | 0.01% | 909 |
|
Janney Montgomery Scott's HYLD Position: Q3 2023 in Review
Janney Montgomery Scott sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 11,801 shares — an estimated $301K sold.
Janney Montgomery Scott first reported a position in HYLD in Q3 2015 and held it in 14 quarters. The position peaked at $430K in Q3 2015. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.
- Janney Montgomery Scott reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
- Janney Montgomery Scott sold 11,801 High Yield ETF shares in Q3 2023, an estimated $301K.
- Janney Montgomery Scott first reported a position in High Yield ETF in Q3 2015 and held it in 14 quarters.
- Janney Montgomery Scott's High Yield ETF position peaked at $430K in Q3 2015.
- 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.
Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.