Janney Montgomery Scott
MHF

Janney Montgomery Scott’s Western Asset Municipal High Income Fund MHF Stock Holding History

Janney Montgomery Scott’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Sell
63,521
-540
-0.8% -$3.73K ﹤0.01% 2125
2025
Q4 		$441K Sell
64,061
-3,417
-5% -$23.9K ﹤0.01% 2287
2025
Q3 		$488K Hold
67,478
– – ﹤0.01% 2159
2025
Q2 		$469K Sell
67,478
-7,362
-10% -$52.3K ﹤0.01% 2055
2025
Q1 		$555K Sell
74,840
-6,177
-8% -$45.1K ﹤0.01% 1921
2024
Q4 		$551K Hold
81,017
– – ﹤0.01% 1928
2024
Q3 		$586K Sell
81,017
-3,796
-4% -$26.9K ﹤0.01% 1873
2024
Q2 		$575K Buy
84,813
+518
+0.6% +$3.5K ﹤0.01% 1779
2024
Q1 		$572K Buy
84,295
+6,593
+8% +$43.4K ﹤0.01% 1895
2023
Q4 		$499K Sell
77,702
-3,446
-4% -$21.5K ﹤0.01% 1901
2023
Q3 		$494K Sell
81,148
-421
-0.5% -$2.67K ﹤0.01% 1774
2023
Q2 		$534K Sell
81,569
-7,139
-8% -$46.1K ﹤0.01% 1812
2023
Q1 		$592K Buy
88,708
+33
+0% +$216 ﹤0.01% 1617
2022
Q4 		$566K Buy
88,675
+2,376
+3% +$15.2K ﹤0.01% 1694
2022
Q3 		$535K Buy
86,299
+6,690
+8% +$44.6K ﹤0.01% 1658
2022
Q2 		$519K Sell
79,609
-45,557
-36% -$306K ﹤0.01% 1598
2022
Q1 		$881K Buy
125,166
+3,584
+3% +$26.3K ﹤0.01% 1325
2021
Q4 		$976K Buy
121,582
+55
+0% +$454 ﹤0.01% 1350
2021
Q3 		$965K Buy
121,527
+42
+0% +$344 ﹤0.01% 1302
2021
Q2 		$1.03M Sell
121,485
-1,535
-1% -$12.2K ﹤0.01% 1255
2021
Q1 		$961K Buy
123,020
+4,219
+4% +$32.6K ﹤0.01% 1215
2020
Q4 		$892K Sell
118,801
-10,783
-8% -$79.5K ﹤0.01% 1235
2020
Q3 		$965K Buy
129,584
+22,363
+21% +$165K 0.01% 1106
2020
Q2 		$763K Buy
107,221
+29,632
+38% +$207K ﹤0.01% 1178
2020
Q1 		$549K Buy
77,589
+16,340
+27% +$123K ﹤0.01% 1171
2019
Q4 		$464K Buy
61,249
+19,032
+45% +$145K ﹤0.01% 1452
2019
Q3 		$320K Sell
42,217
-13,532
-24% -$103K ﹤0.01% 1660
2019
Q2 		$422K Buy
55,749
+7,360
+15% +$54.7K ﹤0.01% 1514
2019
Q1 		$358K Buy
48,389
+17,942
+59% +$130K ﹤0.01% 1570
2018
Q4 		$211K Buy
30,447
+8,785
+41% +$61.5K ﹤0.01% 1744
2018
Q3 		$153K Buy
+21,662
New +$156K ﹤0.01% 1956
2017
Q1 		– Sell
-10,000
Closed -$72K – 1771
2016
Q4 		$72K Hold
10,000
– – ﹤0.01% 1643
2016
Q3 		$80K Buy
+10,000
New +$80.7K ﹤0.01% 1483
2016
Q2 		– Sell
-15,000
Closed -$122K – 976
2016
Q1 		$122K Hold
15,000
– – ﹤0.01% 1210
2015
Q4 		$117K Sell
15,000
-1,000
-6% -$7.54K ﹤0.01% 1302
2015
Q3 		$116K Hold
16,000
– – ﹤0.01% 1328
2015
Q2 		$115K Hold
16,000
– – ﹤0.01% 1945
2015
Q1 		$125K Buy
16,000
+1,000
+7% +$7.67K ﹤0.01% 2253
2014
Q4 		$116K Sell
15,000
-6,000
-29% -$44.3K ﹤0.01% 2194
2014
Q3 		$152K Hold
21,000
– – ﹤0.01% 2074
2014
Q2 		$155K Hold
21,000
– – ﹤0.01% 2030
2014
Q1 		$147K Buy
21,000
+10,000
+91% +$69.9K ﹤0.01% 1859
2013
Q4 		$74K Buy
+11,000
New +$74K ﹤0.01% 1945

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Western Asset Municipal High Income Fund (MHF) stake by 0.84% in Q1 2026, selling an estimated $3.73K and leaving 63,521 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Janney Montgomery Scott first reported a position in MHF in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.03M in Q2 2021. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Janney Montgomery Scott held 63,521 shares of Western Asset Municipal High Income Fund worth $441K as of Q1 2026.
  • Janney Montgomery Scott sold 540 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $3.73K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2125 holding.
  • Janney Montgomery Scott first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and has held it in 43 quarters since.
  • Janney Montgomery Scott's Western Asset Municipal High Income Fund position peaked at $1.03M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

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