Janney Montgomery Scott
ISD

Janney Montgomery Scott’s PGIM High Yield Bond Fund ISD Stock Holding History

Janney Montgomery Scott’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,290
Closed -$134K – 2716
2024
Q1 		$134K Sell
10,290
-2,000
-16% -$25.5K ﹤0.01% 2630
2023
Q4 		$151K Sell
12,290
-4,822
-28% -$56.8K ﹤0.01% 2513
2023
Q3 		$202K Sell
17,112
-5,613
-25% -$68.6K ﹤0.01% 2375
2023
Q2 		$282K Sell
22,725
-1,960
-8% -$24.2K ﹤0.01% 2265
2023
Q1 		$301K Sell
24,685
-42,500
-63% -$529K ﹤0.01% 2050
2022
Q4 		$797K Sell
67,185
-38,716
-37% -$467K ﹤0.01% 1486
2022
Q3 		$1.22M Sell
105,901
-148,769
-58% -$1.88M 0.01% 1220
2022
Q2 		$3.13M Sell
254,670
-62,373
-20% -$834K 0.01% 735
2022
Q1 		$4.55M Buy
317,043
+16,678
+6% +$249K 0.02% 620
2021
Q4 		$4.82M Buy
300,365
+24,215
+9% +$391K 0.02% 640
2021
Q3 		$4.49M Buy
276,150
+40,537
+17% +$661K 0.02% 632
2021
Q2 		$3.83M Buy
235,613
+180,182
+325% +$2.89M 0.02% 678
2021
Q1 		$868K Buy
+55,431
New +$851K ﹤0.01% 1270
2014
Q3 		– Sell
-46,977
Closed -$844K – 2308
2014
Q2 		$844K Buy
46,977
+4,630
+11% +$82.8K 0.02% 917
2014
Q1 		$766K Buy
42,347
+4,307
+11% +$76.6K 0.02% 873
2013
Q4 		$662K Sell
38,040
-1,780
-4% -$31.5K 0.02% 914
2013
Q3 		$717K Buy
+39,820
New +$716K 0.02% 798

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott's ISD Position: Q2 2024 in Review

Janney Montgomery Scott sold out of PGIM High Yield Bond Fund (ISD) in Q2 2024, closing a stake of 10,290 shares — an estimated $134K sold.

Janney Montgomery Scott first reported a position in ISD in Q3 2013 and held it in 17 quarters. The position peaked at $4.82M in Q4 2021. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2024.

  • Janney Montgomery Scott reported no remaining PGIM High Yield Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,290 PGIM High Yield Bond Fund shares in Q2 2024, an estimated $134K.
  • Janney Montgomery Scott first reported a position in PGIM High Yield Bond Fund in Q3 2013 and held it in 17 quarters.
  • Janney Montgomery Scott's PGIM High Yield Bond Fund position peaked at $4.82M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.