Janney Montgomery Scott
BHK icon

Janney Montgomery Scott’s BlackRock Core Bond Trust BHK Stock Holding History

Janney Montgomery Scott’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Buy
+51,311
New +$466K ﹤0.01% 2428
2026
Q1 		– Sell
-51,311
Closed -$492K – 2767
2025
Q4 		$492K Buy
51,311
+6
+0% +$58 ﹤0.01% 2201
2025
Q3 		$510K Buy
+51,305
New +$497K ﹤0.01% 2131
2024
Q4 		– Sell
-10,808
Closed -$130K – 2703
2024
Q3 		$130K Hold
10,808
– – ﹤0.01% 2562
2024
Q2 		$115K Sell
10,808
-5,382
-33% -$56.8K ﹤0.01% 2515
2024
Q1 		$175K Buy
16,190
+715
+5% +$7.64K ﹤0.01% 2603
2023
Q4 		$169K Buy
15,475
+1,530
+11% +$15.3K ﹤0.01% 2500
2023
Q3 		$139K Sell
13,945
-3,038
-18% -$31.7K ﹤0.01% 2441
2023
Q2 		$181K Buy
+16,983
New +$182K ﹤0.01% 2480
2023
Q1 		– Sell
-17,617
Closed -$183K – 2552
2022
Q4 		$183K Buy
17,617
+277
+2% +$2.9K ﹤0.01% 2396
2022
Q3 		$173K Buy
+17,340
New +$199K ﹤0.01% 2323
2021
Q1 		– Sell
-13,686
Closed -$223K – 2240
2020
Q4 		$223K Sell
13,686
-71
-0.5% -$1.13K ﹤0.01% 2043
2020
Q3 		$215K Buy
13,757
+3,274
+31% +$51.7K ﹤0.01% 1873
2020
Q2 		$161K Sell
10,483
-72
-0.7% -$1.06K ﹤0.01% 1872
2020
Q1 		$140K Buy
+10,555
New +$154K ﹤0.01% 1737
2018
Q2 		– Sell
-10,162
Closed -$133K – 1996
2018
Q1 		$133K Sell
10,162
-1,599
-14% -$21.4K ﹤0.01% 1877
2017
Q4 		$165K Buy
11,761
+13
+0.1% +$183 ﹤0.01% 1827
2017
Q3 		$165K Buy
11,748
+13
+0.1% +$182 ﹤0.01% 1740
2017
Q2 		$163K Buy
11,735
+1,543
+15% +$21.1K ﹤0.01% 1659
2017
Q1 		$136K Buy
+10,192
New +$135K ﹤0.01% 1674

Other funds holding BHK

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in BlackRock Core Bond Trust (BHK) in Q2 2026: 51,311 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #2428 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in BHK as recently as Q4 2025.

Janney Montgomery Scott first reported a position in BHK in Q1 2017 and has held it in 20 quarters since. The position peaked at $510K in Q3 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Janney Montgomery Scott held 51,311 shares of BlackRock Core Bond Trust worth $471K as of Q2 2026.
  • BlackRock Core Bond Trust was a new Janney Montgomery Scott position in Q2 2026.
  • BlackRock Core Bond Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2428 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Core Bond Trust in Q1 2017 and has held it in 20 quarters since.
  • Janney Montgomery Scott's BlackRock Core Bond Trust position peaked at $510K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

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