Janney Montgomery Scott
BBN icon

Janney Montgomery Scott’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Janney Montgomery Scott’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$921K Buy
56,939
+185
+0.3% +$2.97K ﹤0.01% 1974
2026
Q1 		$918K Buy
56,754
+7,436
+15% +$121K ﹤0.01% 1703
2025
Q4 		$805K Sell
49,318
-1,103
-2% -$18.6K ﹤0.01% 1868
2025
Q3 		$837K Buy
50,421
+14,119
+39% +$229K ﹤0.01% 1818
2025
Q2 		$585K Sell
36,302
-4,910
-12% -$78K ﹤0.01% 1917
2025
Q1 		$687K Buy
41,212
+3,981
+11% +$65.7K ﹤0.01% 1777
2024
Q4 		$600K Buy
37,231
+3,199
+9% +$53.5K ﹤0.01% 1877
2024
Q3 		$606K Sell
34,032
-794
-2% -$13.8K ﹤0.01% 1835
2024
Q2 		$569K Buy
34,826
+1,696
+5% +$26.9K ﹤0.01% 1795
2024
Q1 		$541K Sell
33,130
-491
-1% -$8.13K ﹤0.01% 1942
2023
Q4 		$547K Sell
33,621
-3,811
-10% -$59.1K ﹤0.01% 1832
2023
Q3 		$567K Sell
37,432
-6,831
-15% -$109K ﹤0.01% 1684
2023
Q2 		$734K Sell
44,263
-13
-0% -$224 ﹤0.01% 1612
2023
Q1 		$793K Sell
44,276
-53,630
-55% -$947K ﹤0.01% 1439
2022
Q4 		$1.65M Sell
97,906
-149,213
-60% -$2.57M 0.01% 1113
2022
Q3 		$4.06M Buy
247,119
+147,434
+148% +$2.76M 0.02% 702
2022
Q2 		$1.82M Buy
+99,685
New +$1.96M 0.01% 971
2022
Q1 		– Sell
-164,437
Closed -$4.3M – 2238
2021
Q4 		$4.3M Buy
164,437
+8,177
+5% +$211K 0.02% 670
2021
Q3 		$4.02M Buy
156,260
+4,579
+3% +$120K 0.02% 674
2021
Q2 		$3.91M Buy
151,681
+7,553
+5% +$189K 0.02% 672
2021
Q1 		$3.55M Buy
144,128
+36,764
+34% +$936K 0.02% 667
2020
Q4 		$2.9M Buy
107,364
+22,118
+26% +$577K 0.01% 734
2020
Q3 		$2.21M Buy
85,246
+44,243
+108% +$1.15M 0.01% 773
2020
Q2 		$1.02M Buy
41,003
+15,836
+63% +$371K 0.01% 1031
2020
Q1 		$549K Buy
25,167
+10,153
+68% +$249K ﹤0.01% 1170
2019
Q4 		$365K Buy
15,014
+3,026
+25% +$72.5K ﹤0.01% 1602
2019
Q3 		$296K Buy
11,988
+1,591
+15% +$38.8K ﹤0.01% 1694
2019
Q2 		$247K Sell
10,397
-3,093
-23% -$71.4K ﹤0.01% 1784
2019
Q1 		$303K Buy
13,490
+2,164
+19% +$47.5K ﹤0.01% 1670
2018
Q4 		$238K Buy
11,326
+1,813
+19% +$36.9K ﹤0.01% 1683
2018
Q3 		$202K Buy
9,513
+62
+0.7% +$1.35K ﹤0.01% 1922
2018
Q2 		$209K Sell
9,451
-932
-9% -$20.4K ﹤0.01% 1834
2018
Q1 		$234K Buy
10,383
+65
+0.6% +$1.45K ﹤0.01% 1734
2017
Q4 		$239K Buy
10,318
+61
+0.6% +$1.42K ﹤0.01% 1702
2017
Q3 		$240K Buy
10,257
+1,370
+15% +$32.1K ﹤0.01% 1620
2017
Q2 		$204K Buy
+8,887
New +$202K ﹤0.01% 1616

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott's BBN Position: Q2 2026 in Review

Janney Montgomery Scott increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.33% in Q2 2026, buying an estimated $2.97K and bringing the position to 56,939 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Janney Montgomery Scott first reported a position in BBN in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.3M in Q4 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Janney Montgomery Scott held 56,939 shares of BlackRock Taxable Municipal Bond Trust worth $921K as of Q2 2026.
  • Janney Montgomery Scott bought 185 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $2.97K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1974 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2017 and has held it in 36 quarters since.
  • Janney Montgomery Scott's BlackRock Taxable Municipal Bond Trust position peaked at $4.3M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.