Janney Montgomery Scott
PHD

Janney Montgomery Scott’s Pioneer Floating Rate Fund PHD Stock Holding History

Janney Montgomery Scott’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,158
Closed -$92K – 2728
2023
Q3 		$92K Sell
10,158
-8,161
-45% -$73.3K ﹤0.01% 2483
2023
Q2 		$159K Sell
18,319
-2,118
-10% -$18.2K ﹤0.01% 2505
2023
Q1 		$178K Sell
20,437
-56,550
-73% -$510K ﹤0.01% 2308
2022
Q4 		$675K Sell
76,987
-45,564
-37% -$397K ﹤0.01% 1578
2022
Q3 		$1.06M Sell
122,551
-194,452
-61% -$1.77M ﹤0.01% 1274
2022
Q2 		$2.81M Sell
317,003
-57,876
-15% -$555K 0.01% 784
2022
Q1 		$3.92M Buy
374,879
+260,537
+228% +$2.89M 0.02% 664
2021
Q4 		$1.33M Buy
114,342
+59,719
+109% +$706K 0.01% 1181
2021
Q3 		$628K Buy
54,623
+38,924
+248% +$446K ﹤0.01% 1519
2021
Q2 		$187K Buy
+15,699
New +$179K ﹤0.01% 2144

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Janney Montgomery Scott's PHD Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Pioneer Floating Rate Fund (PHD) in Q4 2023, closing a stake of 10,158 shares — an estimated $92K sold.

Janney Montgomery Scott first reported a position in PHD in Q2 2021 and held it in 10 quarters. The position peaked at $3.92M in Q1 2022. 48 funds tracked by Wall St. Rank hold PHD as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Pioneer Floating Rate Fund position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,158 Pioneer Floating Rate Fund shares in Q4 2023, an estimated $92K.
  • Janney Montgomery Scott first reported a position in Pioneer Floating Rate Fund in Q2 2021 and held it in 10 quarters.
  • Janney Montgomery Scott's Pioneer Floating Rate Fund position peaked at $3.92M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.