Janney Montgomery Scott
BHV icon

Janney Montgomery Scott’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Janney Montgomery Scott’s Portfolio BHV Stock Details BHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,340
Closed -$111K – 2575
2023
Q2 		$111K Buy
+10,340
New +$110K ﹤0.01% 2548
2023
Q1 		– Sell
-27,015
Closed -$306K – 2554
2022
Q4 		$306K Buy
27,015
+10,340
+62% +$117K ﹤0.01% 2114
2022
Q3 		$193K Buy
+16,675
New +$227K ﹤0.01% 2297

Other funds holding BHV

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Janney Montgomery Scott's BHV Position: Q3 2023 in Review

Janney Montgomery Scott sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q3 2023, closing a stake of 10,340 shares — an estimated $111K sold.

Janney Montgomery Scott first reported a position in BHV in Q3 2022 and held it in 3 quarters. The position peaked at $306K in Q4 2022. 15 funds tracked by Wall St. Rank hold BHV as of Q3 2023.

  • Janney Montgomery Scott reported no remaining BlackRock Virginia Muni Bond Trust position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,340 BlackRock Virginia Muni Bond Trust shares in Q3 2023, an estimated $111K.
  • Janney Montgomery Scott first reported a position in BlackRock Virginia Muni Bond Trust in Q3 2022 and held it in 3 quarters.
  • Janney Montgomery Scott's BlackRock Virginia Muni Bond Trust position peaked at $306K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.