Janney Montgomery Scott’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207K | Buy |
+7,723
| New | +$207K | ﹤0.01% | 2970 |
|
|
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
GAM
SMFG
Janney Montgomery Scott's BAB Position: Q2 2026 in Review
Janney Montgomery Scott opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 7,723 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2970 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in BAB as recently as Q4 2025.
Janney Montgomery Scott first reported a position in BAB in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.72M in Q2 2020. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Janney Montgomery Scott held 7,723 shares of Invesco Taxable Municipal Bond ETF worth $207K as of Q2 2026.
- Invesco Taxable Municipal Bond ETF was a new Janney Montgomery Scott position in Q2 2026.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2970 holding.
- Janney Montgomery Scott first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and has held it in 48 quarters since.
- Janney Montgomery Scott's Invesco Taxable Municipal Bond ETF position peaked at $5.72M in Q2 2020.
- 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.