Janney Montgomery Scott
BCAT icon

Janney Montgomery Scott’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Janney Montgomery Scott’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,769
Closed -$1.11M – 2764
2025
Q4 		$1.11M Buy
78,769
+6,539
+9% +$94.6K ﹤0.01% 1664
2025
Q3 		$1.07M Buy
72,230
+62,080
+612% +$929K ﹤0.01% 1649
2025
Q2 		$154K Sell
10,150
-5,000
-33% -$73K ﹤0.01% 2604
2025
Q1 		$218K Sell
15,150
-2,000
-12% -$30.6K ﹤0.01% 2487
2024
Q4 		$260K Buy
17,150
+2,000
+13% +$32.2K ﹤0.01% 2397
2024
Q3 		$249K Sell
15,150
-1,800
-11% -$29.5K ﹤0.01% 2401
2024
Q2 		$278K Sell
16,950
-1,061
-6% -$17.1K ﹤0.01% 2250
2024
Q1 		$300K Sell
18,011
-2,300
-11% -$35.7K ﹤0.01% 2343
2023
Q4 		$304K Sell
20,311
-423
-2% -$6.15K ﹤0.01% 2206
2023
Q3 		$300K Sell
20,734
-1,669
-7% -$25K ﹤0.01% 2133
2023
Q2 		$342K Buy
22,403
+41
+0.2% +$616 ﹤0.01% 2154
2023
Q1 		$339K Buy
22,362
+1,527
+7% +$22.6K ﹤0.01% 1974
2022
Q4 		$289K Sell
20,835
-1,675
-7% -$23.6K ﹤0.01% 2155
2022
Q3 		$306K Sell
22,510
-4,569
-17% -$67.8K ﹤0.01% 1997
2022
Q2 		$390K Buy
27,079
+1,214
+5% +$18.7K ﹤0.01% 1744
2022
Q1 		$428K Sell
25,865
-44,753
-63% -$786K ﹤0.01% 1714
2021
Q4 		$1.37M Buy
70,618
+17,977
+34% +$350K 0.01% 1163
2021
Q3 		$1.06M Buy
52,641
+1,028
+2% +$22.2K ﹤0.01% 1244
2021
Q2 		$1.13M Buy
51,613
+11,672
+29% +$248K 0.01% 1213
2021
Q1 		$820K Buy
39,941
+27,308
+216% +$591K ﹤0.01% 1298
2020
Q4 		$275K Buy
+12,633
New +$268K ﹤0.01% 1936

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 78,769 shares — an estimated $1.11M sold.

Janney Montgomery Scott first reported a position in BCAT in Q4 2020 and held it in 21 quarters. The position peaked at $1.37M in Q4 2021. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Janney Montgomery Scott reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 78,769 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $1.11M.
  • Janney Montgomery Scott first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and held it in 21 quarters.
  • Janney Montgomery Scott's BlackRock Capital Allocation Term Trust position peaked at $1.37M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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