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
Q2 		$464K Sell
28,800
-1,683
-6% -$27.1K ﹤0.01% 2435
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 $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 5.5% in Q2 2026, selling an estimated $27.1K and leaving 28,800 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Janney Montgomery Scott first reported a position in IGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $503K in Q4 2025. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Janney Montgomery Scott held 28,800 shares of Western Asset Investment Grade Defined Opportunity Trust worth $464K as of Q2 2026.
  • Janney Montgomery Scott sold 1,683 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $27.1K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2435 holding.
  • Janney Montgomery Scott first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2025 and has held it in 4 quarters since.
  • Janney Montgomery Scott's Western Asset Investment Grade Defined Opportunity Trust position peaked at $503K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

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