Janney Montgomery Scott
IGI

Janney Montgomery Scott’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Janney Montgomery Scott’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$490K Sell
30,483
-2
-0% -$33 ﹤0.01% 2059
2025
Q4 		$503K Buy
30,485
+1,000
+3% +$16.5K ﹤0.01% 2186
2025
Q3 		$492K Buy
+29,485
New +$490K ﹤0.01% 2153

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 0.01% in Q1 2026, selling an estimated $33 and leaving 30,483 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Janney Montgomery Scott first reported a position in IGI in Q3 2025 and has held it in 3 quarters since. The position peaked at $503K in Q4 2025. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Janney Montgomery Scott held 30,483 shares of Western Asset Investment Grade Defined Opportunity Trust worth $490K as of Q1 2026.
  • Janney Montgomery Scott sold 2 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $33.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2059 holding.
  • Janney Montgomery Scott first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2025 and has held it in 3 quarters since.
  • Janney Montgomery Scott's Western Asset Investment Grade Defined Opportunity Trust position peaked at $503K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

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