Janney Montgomery Scott’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,492	Closed	-$285K	–	2760
2025 Q4	$285K	Buy	+10,492	New	+$287K	﹤0.01%	2584
2025 Q3	–	Sell	-29,641	Closed	-$786K	–	2863
2025 Q2	$786K	Buy	29,641 +644	+2%	+$16.9K	﹤0.01%	1744
2025 Q1	$774K	Buy	+28,997	New	+$767K	﹤0.01%	1709
2024 Q4	–	Sell	-54,986	Closed	-$1.52M	–	2697
2024 Q3	$1.52M	Buy	54,986 +284	+0.5%	+$7.74K	﹤0.01%	1295
2024 Q2	$1.44M	Sell	54,702 -17,121	-24%	-$449K	﹤0.01%	1258
2024 Q1	$1.91M	Sell	71,823 -5,347	-7%	-$142K	0.01%	1176
2023 Q4	$2.08M	Sell	77,170 -1,489	-2%	-$38.1K	0.01%	1088
2023 Q3	$1.99M	Buy	78,659 +10,614	+16%	+$276K	0.01%	1027
2023 Q2	$1.81M	Sell	68,045 -8,037	-11%	-$215K	0.01%	1119
2023 Q1	$2.04M	Buy	76,082 +1,003	+1%	+$26.7K	0.01%	969
2022 Q4	$1.93M	Sell	75,079 -7,395	-9%	-$189K	0.01%	1040
2022 Q3	$2.12M	Sell	82,474 -15,536	-16%	-$424K	0.01%	945
2022 Q2	$2.69M	Buy	98,010 +55,737	+132%	+$1.56M	0.01%	808
2022 Q1	$1.25M	Sell	42,273 -25,925	-38%	-$809K	0.01%	1134
2021 Q4	$2.25M	Sell	68,198 -5,340	-7%	-$176K	0.01%	927
2021 Q3	$2.42M	Sell	73,538 -23,373	-24%	-$783K	0.01%	865
2021 Q2	$3.22M	Sell	96,911 -5,647	-6%	-$184K	0.01%	744
2021 Q1	$3.29M	Sell	102,558 -14,656	-13%	-$482K	0.02%	694
2020 Q4	$3.93M	Sell	117,214 -16,430	-12%	-$544K	0.02%	615
2020 Q3	$4.46M	Sell	133,644 -40,203	-23%	-$1.34M	0.03%	522
2020 Q2	$5.72M	Buy	173,847 +63,237	+57%	+$2.01M	0.04%	406
2020 Q1	$3.42M	Sell	110,610 -2,457	-2%	-$78.8K	0.03%	505
2019 Q4	$3.58M	Buy	113,067 +2,999	+3%	+$95.9K	0.02%	577
2019 Q3	$3.57M	Sell	110,068 -21,312	-16%	-$684K	0.03%	550
2019 Q2	$4.13M	Sell	131,380 -12,197	-8%	-$375K	0.03%	481
2019 Q1	$4.37M	Buy	143,577 +50,281	+54%	+$1.5M	0.04%	444
2018 Q4	$2.77M	Buy	93,296 +18,989	+26%	+$550K	0.03%	527
2018 Q3	$2.16M	Sell	74,307 -944	-1%	-$27.8K	0.02%	667
2018 Q2	$2.23M	Buy	75,251 +1,367	+2%	+$40.5K	0.02%	641
2018 Q1	$2.23M	Buy	73,884 +1,555	+2%	+$46.4K	0.02%	611
2017 Q4	$2.22M	Buy	72,329 +896	+1%	+$27.3K	0.02%	613
2017 Q3	$2.17M	Buy	71,433 +24,596	+53%	+$746K	0.02%	580
2017 Q2	$1.4M	Sell	46,837 -6,078	-11%	-$181K	0.02%	718
2017 Q1	$1.55M	Sell	52,915 -3,597	-6%	-$105K	0.02%	661
2016 Q4	$1.64M	Buy	56,512 +3,455	+7%	+$103K	0.02%	569
2016 Q3	$1.67M	Buy	+53,057	New	+$1.67M	0.03%	488
2016 Q2	–	Sell	-68,562	Closed	-$2.07M	–	696
2016 Q1	$2.07M	Buy	68,562 +4,257	+7%	+$127K	0.05%	320
2015 Q4	$1.86M	Sell	64,305 -8,166	-11%	-$238K	0.05%	364
2015 Q3	$2.12M	Buy	72,471 +60,016	+482%	+$1.74M	0.06%	324
2015 Q2	$358K	Sell	12,455 -11,540	-48%	-$340K	0.01%	1379
2015 Q1	$729K	Buy	23,995 +905	+4%	+$27.6K	0.01%	1084
2014 Q4	$703K	Buy	23,090 +601	+3%	+$18K	0.01%	1058
2014 Q3	$667K	Sell	22,489 -7,431	-25%	-$219K	0.01%	1078
2014 Q2	$877K	Sell	29,920 -2,719	-8%	-$79.1K	0.02%	891
2014 Q1	$938K	Buy	32,639 +11,449	+54%	+$323K	0.02%	783
2013 Q4	$578K	Sell	21,190 -2,264	-10%	-$62.3K	0.02%	993
2013 Q3	$640K	Buy	+23,454	New	+$644K	0.02%	858

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 10,492 shares — an estimated $285K sold.

Janney Montgomery Scott first reported a position in BAB in Q3 2013 and held it in 47 quarters. The position peaked at $5.72M in Q2 2020. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Janney Montgomery Scott reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Janney Montgomery Scott sold 10,492 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $285K.
Janney Montgomery Scott first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and held it in 47 quarters.
Janney Montgomery Scott's Invesco Taxable Municipal Bond ETF position peaked at $5.72M in Q2 2020.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

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