Janney Montgomery Scott
BGR icon

Janney Montgomery Scott’s BlackRock Energy and Resources Trust BGR Stock Holding History

Janney Montgomery Scott’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Buy
38,855
+267
+0.7% +$4.11K ﹤0.01% 1880
2025
Q4 		$522K Buy
38,588
+3,866
+11% +$52.1K ﹤0.01% 2155
2025
Q3 		$471K Sell
34,722
-2,629
-7% -$35.3K ﹤0.01% 2181
2025
Q2 		$495K Sell
37,351
-4,850
-11% -$61K ﹤0.01% 2007
2025
Q1 		$573K Sell
42,201
-5,038
-11% -$67.1K ﹤0.01% 1897
2024
Q4 		$596K Sell
47,239
-4,485
-9% -$59.1K ﹤0.01% 1882
2024
Q3 		$666K Buy
51,724
+1,845
+4% +$23.9K ﹤0.01% 1771
2024
Q2 		$659K Sell
49,879
-587
-1% -$7.74K ﹤0.01% 1692
2024
Q1 		$669K Buy
50,466
+861
+2% +$10.7K ﹤0.01% 1761
2023
Q4 		$618K Buy
49,605
+1,904
+4% +$24K ﹤0.01% 1740
2023
Q3 		$625K Buy
47,701
+18,733
+65% +$236K ﹤0.01% 1622
2023
Q2 		$349K Sell
28,968
-3,409
-11% -$41K ﹤0.01% 2139
2023
Q1 		$394K Sell
32,377
-47
-0.1% -$588 ﹤0.01% 1878
2022
Q4 		$406K Sell
32,424
-1,947
-6% -$24.3K ﹤0.01% 1906
2022
Q3 		$371K Sell
34,371
-3,542
-9% -$39.6K ﹤0.01% 1873
2022
Q2 		$431K Sell
37,913
-1,580
-4% -$18.9K ﹤0.01% 1683
2022
Q1 		$458K Buy
39,493
+718
+2% +$7.85K ﹤0.01% 1673
2021
Q4 		$368K Sell
38,775
-39,999
-51% -$395K ﹤0.01% 1884
2021
Q3 		$747K Buy
78,774
+991
+1% +$8.91K ﹤0.01% 1432
2021
Q2 		$763K Buy
77,783
+9,934
+15% +$92.9K ﹤0.01% 1410
2021
Q1 		$603K Sell
67,849
-1,578
-2% -$13.1K ﹤0.01% 1450
2020
Q4 		$493K Buy
+69,427
New +$459K ﹤0.01% 1577
2020
Q1 		– Sell
-11,212
Closed -$133K – 1896
2019
Q4 		$133K Sell
11,212
-5,349
-32% -$59.9K ﹤0.01% 1991
2019
Q3 		$185K Sell
16,561
-1,959
-11% -$21.6K ﹤0.01% 1919
2019
Q2 		$221K Sell
18,520
-156
-0.8% -$1.85K ﹤0.01% 1843
2019
Q1 		$226K Sell
18,676
-13,046
-41% -$155K ﹤0.01% 1800
2018
Q4 		$332K Sell
31,722
-14,758
-32% -$186K ﹤0.01% 1504
2018
Q3 		$678K Buy
46,480
+1,544
+3% +$22.8K 0.01% 1273
2018
Q2 		$684K Sell
44,936
-2,780
-6% -$40.7K 0.01% 1218
2018
Q1 		$631K Buy
47,716
+192
+0.4% +$2.7K 0.01% 1206
2017
Q4 		$674K Sell
47,524
-2,328
-5% -$31.7K 0.01% 1153
2017
Q3 		$684K Sell
49,852
-3,302
-6% -$42.7K 0.01% 1103
2017
Q2 		$691K Buy
53,154
+2,436
+5% +$32.7K 0.01% 1043
2017
Q1 		$697K Sell
50,718
-3,645
-7% -$51.6K 0.01% 1007
2016
Q4 		$785K Buy
54,363
+6,503
+14% +$92.3K 0.01% 896
2016
Q3 		$693K Buy
+47,860
New +$673K 0.01% 805
2016
Q2 		– Sell
-46,884
Closed -$609K – 709
2016
Q1 		$609K Buy
46,884
+10,406
+29% +$126K 0.02% 695
2015
Q4 		$457K Buy
36,478
+4,037
+12% +$58.7K 0.01% 856
2015
Q3 		$447K Buy
32,441
+8,294
+34% +$126K 0.01% 882
2015
Q2 		$434K Buy
24,147
+1,105
+5% +$22.2K 0.01% 1269
2015
Q1 		$469K Sell
23,042
-394
-2% -$8.37K 0.01% 1423
2014
Q4 		$468K Buy
23,436
+11,501
+96% +$257K 0.01% 1355
2014
Q3 		$285K Buy
11,935
+1,292
+12% +$33.7K 0.01% 1701
2014
Q2 		$287K Sell
10,643
-3,385
-24% -$86.4K 0.01% 1650
2014
Q1 		$339K Buy
14,028
+2,479
+21% +$59K 0.01% 1370
2013
Q4 		$281K Buy
11,549
+724
+7% +$18.8K 0.01% 1482
2013
Q3 		$279K Buy
+10,825
New +$278K 0.01% 1394

Other funds holding BGR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott increased its BlackRock Energy and Resources Trust (BGR) stake by 0.69% in Q1 2026, buying an estimated $4.11K and bringing the position to 38,855 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Janney Montgomery Scott first reported a position in BGR in Q3 2013 and has held it in 47 quarters since. The position peaked at $785K in Q4 2016. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Janney Montgomery Scott held 38,855 shares of BlackRock Energy and Resources Trust worth $673K as of Q1 2026.
  • Janney Montgomery Scott bought 267 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $4.11K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1880 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and has held it in 47 quarters since.
  • Janney Montgomery Scott's BlackRock Energy and Resources Trust position peaked at $785K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

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