Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Janney Montgomery Scott’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,712
Closed -$834K – 2993
2025
Q3 		$834K Buy
41,712
+6,820
+20% +$136K ﹤0.01% 1822
2025
Q2 		$693K Buy
+34,892
New +$683K ﹤0.01% 1813
2022
Q4 		– Sell
-203,715
Closed -$3.86M – 2622
2022
Q3 		$3.86M Sell
203,715
-6,111
-3% -$118K 0.02% 712
2022
Q2 		$4.07M Buy
+209,826
New +$4.13M 0.02% 662
2020
Q2 		– Sell
-11,055
Closed -$219K – 2046
2020
Q1 		$219K Hold
11,055
– – ﹤0.01% 1642
2019
Q4 		$252K Hold
11,055
– – ﹤0.01% 1797
2019
Q3 		$253K Hold
11,055
– – ﹤0.01% 1773
2019
Q2 		$256K Hold
11,055
– – ﹤0.01% 1773
2019
Q1 		$258K Sell
11,055
-6,610
-37% -$153K ﹤0.01% 1735
2018
Q4 		$401K Hold
17,665
– – ﹤0.01% 1410
2018
Q3 		$412K Buy
17,665
+6,235
+55% +$146K ﹤0.01% 1535
2018
Q2 		$268K Sell
11,430
-1,770
-13% -$41.8K ﹤0.01% 1707
2018
Q1 		$312K Sell
13,200
-10,855
-45% -$258K ﹤0.01% 1585
2017
Q4 		$573K Buy
24,055
+66
+0.3% +$1.59K 0.01% 1240
2017
Q3 		$582K Buy
23,989
+3,280
+16% +$79.6K 0.01% 1180
2017
Q2 		$502K Buy
+20,709
New +$506K 0.01% 1173

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott's PGHY Position: Q4 2025 in Review

Janney Montgomery Scott sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2025, closing a stake of 41,712 shares — an estimated $834K sold.

Janney Montgomery Scott first reported a position in PGHY in Q2 2017 and held it in 16 quarters. The position peaked at $4.07M in Q2 2022. 56 funds tracked by Wall St. Rank hold PGHY as of Q4 2025.

  • Janney Montgomery Scott reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 41,712 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2025, an estimated $834K.
  • Janney Montgomery Scott first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 16 quarters.
  • Janney Montgomery Scott's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $4.07M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2025.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.