Janney Montgomery Scott
PAI

Janney Montgomery Scott’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Janney Montgomery Scott’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,556
Closed -$141K – 2758
2024
Q1 		$141K Buy
11,556
+524
+5% +$6.29K ﹤0.01% 2625
2023
Q4 		$133K Sell
11,032
-2,297
-17% -$26.2K ﹤0.01% 2524
2023
Q3 		$150K Sell
13,329
-1,180
-8% -$13.6K ﹤0.01% 2431
2023
Q2 		$169K Buy
14,509
+9
+0.1% +$106 ﹤0.01% 2497
2023
Q1 		$173K Buy
14,500
+6
+0% +$72 ﹤0.01% 2312
2022
Q4 		$168K Buy
14,494
+12
+0.1% +$139 ﹤0.01% 2410
2022
Q3 		$162K Buy
14,482
+2,049
+16% +$25K ﹤0.01% 2338
2022
Q2 		$147K Buy
+12,433
New +$156K ﹤0.01% 2197
2021
Q4 		– Sell
-13,832
Closed -$217K – 2413
2021
Q3 		$217K Buy
13,832
+706
+5% +$11.2K ﹤0.01% 2126
2021
Q2 		$205K Buy
13,126
+7
+0.1% +$106 ﹤0.01% 2123
2021
Q1 		$199K Sell
13,119
-1,572
-11% -$24.2K ﹤0.01% 2057
2020
Q4 		$234K Buy
14,691
+479
+3% +$7.39K ﹤0.01% 2015
2020
Q3 		$229K Sell
14,212
-2,243
-14% -$35.3K ﹤0.01% 1841
2020
Q2 		$246K Buy
16,455
+857
+5% +$12.3K ﹤0.01% 1737
2020
Q1 		$208K Buy
15,598
+2,005
+15% +$30K ﹤0.01% 1663
2019
Q4 		$211K Buy
13,593
+1,067
+9% +$17K ﹤0.01% 1908
2019
Q3 		$203K Buy
12,526
+634
+5% +$9.74K ﹤0.01% 1901
2019
Q2 		$177K Buy
11,892
+917
+8% +$13.6K ﹤0.01% 1930
2019
Q1 		$162K Buy
+10,975
New +$155K ﹤0.01% 1893

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2024, closing a stake of 11,556 shares — an estimated $141K sold.

Janney Montgomery Scott first reported a position in PAI in Q1 2019 and held it in 19 quarters. The position peaked at $246K in Q2 2020. 40 funds tracked by Wall St. Rank hold PAI as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,556 Western Asset Investment Grade Income Fund shares in Q2 2024, an estimated $141K.
  • Janney Montgomery Scott first reported a position in Western Asset Investment Grade Income Fund in Q1 2019 and held it in 19 quarters.
  • Janney Montgomery Scott's Western Asset Investment Grade Income Fund position peaked at $246K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2024.

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