Janney Montgomery Scott’s Western Asset Diversified Income Fund WDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,225	Closed	-$148K	–	2829
2024 Q1	$148K	Buy	+10,225	New	+$147K	﹤0.01%	2619
2023 Q3	–	Sell	-11,193	Closed	-$151K	–	2774
2023 Q2	$151K	Sell	11,193 -1,848	-14%	-$24.6K	﹤0.01%	2512
2023 Q1	$173K	Buy	13,041 +69	+0.5%	+$951	﹤0.01%	2313
2022 Q4	$165K	Buy	12,972 +1,641	+14%	+$21.2K	﹤0.01%	2412
2022 Q3	$143K	Buy	11,331 +294	+3%	+$4.13K	﹤0.01%	2355
2022 Q2	$152K	Buy	+11,037	New	+$166K	﹤0.01%	2191

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Western Asset Diversified Income Fund (WDI) in Q2 2024, closing a stake of 10,225 shares — an estimated $148K sold.

Janney Montgomery Scott first reported a position in WDI in Q2 2022 and held it in 6 quarters. The position peaked at $173K in Q1 2023. 59 funds tracked by Wall St. Rank hold WDI as of Q2 2024.

Janney Montgomery Scott reported no remaining Western Asset Diversified Income Fund position as of Q2 2024 after selling out during the quarter.
Janney Montgomery Scott sold 10,225 Western Asset Diversified Income Fund shares in Q2 2024, an estimated $148K.
Janney Montgomery Scott first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 6 quarters.
Janney Montgomery Scott's Western Asset Diversified Income Fund position peaked at $173K in Q1 2023.
59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2024.

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