Janney Montgomery Scott’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Buy	3,197 +292	+10%	+$28.3K	﹤0.01%	2363
2025 Q4	$282K	Sell	2,905 -335	-10%	-$32.5K	﹤0.01%	2596
2025 Q3	$317K	Sell	3,240 -1,991	-38%	-$193K	﹤0.01%	2461
2025 Q2	$509K	Sell	5,231 -494	-9%	-$46.9K	﹤0.01%	1988
2025 Q1	$546K	Sell	5,725 -10,810	-65%	-$1.04M	﹤0.01%	1931
2024 Q4	$1.58M	Buy	16,535 +23	+0.1%	+$2.22K	﹤0.01%	1280
2024 Q3	$1.61M	Buy	16,512 +567	+4%	+$54.4K	﹤0.01%	1263
2024 Q2	$1.5M	Buy	15,945 +577	+4%	+$54.2K	﹤0.01%	1235
2024 Q1	$1.46M	Buy	15,368 +9,539	+164%	+$902K	﹤0.01%	1308
2023 Q4	$552K	Sell	5,829 -11,090	-66%	-$1.01M	﹤0.01%	1825
2023 Q3	$1.53M	Sell	16,919 -10,122	-37%	-$927K	0.01%	1130
2023 Q2	$2.49M	Sell	27,041 -1,280	-5%	-$117K	0.01%	975
2023 Q1	$2.63M	Sell	28,321 -1,742	-6%	-$160K	0.01%	871
2022 Q4	$2.71M	Buy	30,063 +23,839	+383%	+$2.15M	0.01%	886
2022 Q3	$547K	Sell	6,224 -36,389	-85%	-$3.39M	﹤0.01%	1646
2022 Q2	$3.88M	Buy	42,613 +33,046	+345%	+$3.19M	0.02%	676
2022 Q1	$981K	Buy	9,567 +69	+0.7%	+$7.19K	﹤0.01%	1259
2021 Q4	$1.03M	Sell	9,498 -21,446	-69%	-$2.32M	﹤0.01%	1314
2021 Q3	$3.38M	Buy	30,944 +135	+0.4%	+$14.8K	0.01%	732
2021 Q2	$3.39M	Buy	30,809 +24,338	+376%	+$2.65M	0.01%	719
2021 Q1	$704K	Sell	6,471 -24,788	-79%	-$2.69M	﹤0.01%	1377
2020 Q4	$3.4M	Buy	31,259 +11,315	+57%	+$1.21M	0.02%	654
2020 Q3	$2.08M	Sell	19,944 -16,241	-45%	-$1.7M	0.01%	792
2020 Q2	$3.66M	Buy	36,185 +22,924	+173%	+$2.28M	0.02%	548
2020 Q1	$1.26M	Sell	13,261 -12,306	-48%	-$1.29M	0.01%	857
2019 Q4	$2.8M	Buy	25,567 +7,333	+40%	+$795K	0.02%	654
2019 Q3	$1.98M	Sell	18,234 -99,983	-85%	-$10.8M	0.01%	766
2019 Q2	$12.9M	Sell	118,217 -33,541	-22%	-$3.62M	0.1%	232
2019 Q1	$16.4M	Buy	151,758 +7,159	+5%	+$758K	0.13%	176
2018 Q4	$14.6M	Buy	144,599 +12,260	+9%	+$1.28M	0.14%	166
2018 Q3	$14.3M	Buy	132,339 +98,826	+295%	+$10.6M	0.12%	191
2018 Q2	$3.57M	Buy	33,513 +20,348	+155%	+$2.19M	0.03%	472
2018 Q1	$1.42M	Buy	13,165 +6,733	+105%	+$733K	0.01%	810
2017 Q4	$709K	Buy	6,432 +2,118	+49%	+$235K	0.01%	1116
2017 Q3	$483K	Sell	4,314 -15,531	-78%	-$1.73M	0.01%	1274
2017 Q2	$2.21M	Buy	19,845 +1,788	+10%	+$199K	0.03%	532
2017 Q1	$2M	Buy	18,057 +14,648	+430%	+$1.62M	0.03%	558
2016 Q4	$373K	Buy	3,409 +361	+12%	+$39.3K	0.01%	1204
2016 Q3	$336K	Buy	+3,048	New	+$332K	0.01%	1138
2016 Q2	–	Sell	-7,440	Closed	-$765K	–	943
2016 Q1	$765K	Sell	7,440 -68,961	-90%	-$6.88M	0.02%	605
2015 Q4	$7.77M	Buy	76,401 +18,407	+32%	+$1.95M	0.2%	127
2015 Q3	$6.2M	Buy	57,994 +18,467	+47%	+$2.07M	0.18%	143
2015 Q2	$4.56M	Buy	39,527 +18,291	+86%	+$2.15M	0.1%	264
2015 Q1	$2.5M	Buy	21,236 +12,742	+150%	+$1.49M	0.05%	485
2014 Q4	$984K	Sell	8,494 -1,744	-17%	-$207K	0.02%	876
2014 Q3	$1.23M	Sell	10,238 -2,025	-17%	-$249K	0.03%	733
2014 Q2	$1.54M	Sell	12,263 -1,245	-9%	-$155K	0.03%	620
2014 Q1	$1.67M	Buy	13,508 +413	+3%	+$50.7K	0.04%	536
2013 Q4	$1.59M	Buy	13,095 +2,681	+26%	+$325K	0.04%	525
2013 Q3	$1.24M	Buy	+10,414	New	+$1.24M	0.04%	550