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
Q2 		$1.28M Buy
+80,205
New +$1.23M ﹤0.01% 1764
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 80,205 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in BCAT as recently as Q4 2025.

Janney Montgomery Scott first reported a position in BCAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.37M in Q4 2021. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Janney Montgomery Scott held 80,205 shares of BlackRock Capital Allocation Term Trust worth $1.28M as of Q2 2026.
  • BlackRock Capital Allocation Term Trust was a new Janney Montgomery Scott position in Q2 2026.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1764 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 22 quarters since.
  • Janney Montgomery Scott's BlackRock Capital Allocation Term Trust position peaked at $1.37M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

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