Janney Montgomery Scott
WEA

Janney Montgomery Scott’s Western Asset Premier Bond Fund WEA Stock Holding History

Janney Montgomery Scott’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$255K Buy
24,075
+1,800
+8% +$19.7K ﹤0.01% 2496
2025
Q4 		$246K Buy
22,275
+450
+2% +$4.99K ﹤0.01% 2682
2025
Q3 		$245K Sell
21,825
-3,335
-13% -$36.6K ﹤0.01% 2616
2025
Q2 		$273K Sell
25,160
-3,200
-11% -$34.3K ﹤0.01% 2393
2025
Q1 		$318K Sell
28,360
-10,592
-27% -$116K ﹤0.01% 2274
2024
Q4 		$420K Sell
38,952
-468
-1% -$5.17K ﹤0.01% 2100
2024
Q3 		$445K Sell
39,420
-230
-0.6% -$2.52K ﹤0.01% 2051
2024
Q2 		$416K Sell
39,650
-3,257
-8% -$34.7K ﹤0.01% 2014
2024
Q1 		$457K Sell
42,907
-5,083
-11% -$55.5K ﹤0.01% 2069
2023
Q4 		$518K Sell
47,990
-928
-2% -$9.6K ﹤0.01% 1866
2023
Q3 		$494K Sell
48,918
-3,205
-6% -$34.4K ﹤0.01% 1775
2023
Q2 		$531K Sell
52,123
-10,225
-16% -$106K ﹤0.01% 1817
2023
Q1 		$636K Sell
62,348
-8,380
-12% -$89.5K ﹤0.01% 1574
2022
Q4 		$753K Sell
70,728
-11,624
-14% -$120K ﹤0.01% 1522
2022
Q3 		$806K Sell
82,352
-1,376
-2% -$14.9K ﹤0.01% 1416
2022
Q2 		$902K Buy
83,728
+10,618
+15% +$118K ﹤0.01% 1300
2022
Q1 		$877K Sell
73,110
-1,172
-2% -$14.9K ﹤0.01% 1328
2021
Q4 		$1.06M Buy
74,282
+16,171
+28% +$228K ﹤0.01% 1291
2021
Q3 		$821K Buy
58,111
+13,033
+29% +$190K ﹤0.01% 1378
2021
Q2 		$664K Buy
45,078
+20,919
+87% +$301K ﹤0.01% 1474
2021
Q1 		$339K Buy
24,159
+925
+4% +$13K ﹤0.01% 1797
2020
Q4 		$329K Sell
23,234
-212
-0.9% -$2.87K ﹤0.01% 1831
2020
Q3 		$303K Buy
23,446
+2,282
+11% +$31K ﹤0.01% 1694
2020
Q2 		$278K Hold
21,164
– – ﹤0.01% 1663
2020
Q1 		$239K Hold
21,164
– – ﹤0.01% 1606
2019
Q4 		$310K Buy
21,164
+695
+3% +$9.93K ﹤0.01% 1694
2019
Q3 		$291K Sell
20,469
-600
-3% -$8.32K ﹤0.01% 1705
2019
Q2 		$288K Hold
21,069
– – ﹤0.01% 1716
2019
Q1 		$276K Sell
21,069
-46,464
-69% -$587K ﹤0.01% 1705
2018
Q4 		$816K Sell
67,533
-10,107
-13% -$125K 0.01% 1036
2018
Q3 		$995K Buy
77,640
+3,059
+4% +$38.8K 0.01% 1041
2018
Q2 		$940K Buy
74,581
+4,887
+7% +$62K 0.01% 1010
2018
Q1 		$901K Buy
69,694
+27,070
+64% +$357K 0.01% 1010
2017
Q4 		$589K Buy
42,624
+3,521
+9% +$48.7K 0.01% 1223
2017
Q3 		$541K Sell
39,103
-3,050
-7% -$42.9K 0.01% 1215
2017
Q2 		$589K Buy
42,153
+4,362
+12% +$59.5K 0.01% 1107
2017
Q1 		$505K Sell
37,791
-2,173
-5% -$29.2K 0.01% 1151
2016
Q4 		$518K Sell
39,964
-9,814
-20% -$127K 0.01% 1076
2016
Q3 		$668K Sell
49,778
-63,000
-56% -$865K 0.01% 819
2016
Q2 		$1.5M Buy
112,778
+50,689
+82% +$652K 0.03% 332
2016
Q1 		$779K Buy
62,089
+30,552
+97% +$366K 0.02% 596
2015
Q4 		$384K Buy
31,537
+2,305
+8% +$29.1K 0.01% 933
2015
Q3 		$364K Sell
29,232
-3,995
-12% -$51.3K 0.01% 973
2015
Q2 		$445K Buy
33,227
+4,779
+17% +$65.4K 0.01% 1246
2015
Q1 		$397K Buy
28,448
+2,986
+12% +$43.1K 0.01% 1535
2014
Q4 		$354K Sell
25,462
-379
-1% -$5.34K 0.01% 1571
2014
Q3 		$370K Sell
25,841
-889
-3% -$13K 0.01% 1498
2014
Q2 		$399K Buy
26,730
+850
+3% +$12.8K 0.01% 1397
2014
Q1 		$376K Buy
25,880
+1,282
+5% +$18.9K 0.01% 1302
2013
Q4 		$357K Sell
24,598
-494
-2% -$7.34K 0.01% 1306
2013
Q3 		$355K Buy
+25,092
New +$354K 0.01% 1222

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Janney Montgomery Scott increased its Western Asset Premier Bond Fund (WEA) stake by 8.1% in Q1 2026, buying an estimated $19.7K and bringing the position to 24,075 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Janney Montgomery Scott first reported a position in WEA in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.5M in Q2 2016. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Janney Montgomery Scott held 24,075 shares of Western Asset Premier Bond Fund worth $255K as of Q1 2026.
  • Janney Montgomery Scott bought 1,800 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $19.7K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2496 holding.
  • Janney Montgomery Scott first reported a position in Western Asset Premier Bond Fund in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's Western Asset Premier Bond Fund position peaked at $1.5M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

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