Janney Montgomery Scott
BME icon

Janney Montgomery Scott’s BlackRock Health Sciences Trust BME Stock Holding History

Janney Montgomery Scott’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
31,374
-1,281
-4% -$52.8K ﹤0.01% 1545
2025
Q4 		$1.34M Sell
32,655
-6,154
-16% -$243K ﹤0.01% 1565
2025
Q3 		$1.45M Buy
38,809
+334
+0.9% +$12.1K ﹤0.01% 1484
2025
Q2 		$1.4M Buy
38,475
+3,401
+10% +$123K ﹤0.01% 1385
2025
Q1 		$1.35M Buy
35,074
+2,287
+7% +$90.7K ﹤0.01% 1356
2024
Q4 		$1.24M Buy
32,787
+9,455
+41% +$378K ﹤0.01% 1418
2024
Q3 		$978K Sell
23,332
-3,529
-13% -$146K ﹤0.01% 1520
2024
Q2 		$1.1M Sell
26,861
-976
-4% -$38.8K ﹤0.01% 1397
2024
Q1 		$1.15M Buy
27,837
+2,122
+8% +$88.9K ﹤0.01% 1439
2023
Q4 		$1.04M Buy
25,715
+809
+3% +$30.9K ﹤0.01% 1426
2023
Q3 		$975K Buy
24,906
+525
+2% +$20.9K ﹤0.01% 1358
2023
Q2 		$991K Sell
24,381
-867
-3% -$35.7K ﹤0.01% 1416
2023
Q1 		$1.06M Sell
25,248
-1,490
-6% -$62.7K ﹤0.01% 1282
2022
Q4 		$1.17M Sell
26,738
-184
-0.7% -$7.82K ﹤0.01% 1284
2022
Q3 		$1.04M Buy
26,922
+1,070
+4% +$45.6K ﹤0.01% 1285
2022
Q2 		$1.09M Buy
25,852
+3,108
+14% +$135K ﹤0.01% 1195
2022
Q1 		$1.03M Buy
22,744
+1,190
+6% +$52.7K ﹤0.01% 1227
2021
Q4 		$1.04M Buy
21,554
+6,587
+44% +$312K ﹤0.01% 1304
2021
Q3 		$713K Buy
14,967
+1,232
+9% +$60K ﹤0.01% 1460
2021
Q2 		$666K Buy
13,735
+680
+5% +$32.5K ﹤0.01% 1472
2021
Q1 		$604K Sell
13,055
-800
-6% -$37.9K ﹤0.01% 1448
2020
Q4 		$659K Sell
13,855
-825
-6% -$37.4K ﹤0.01% 1402
2020
Q3 		$629K Hold
14,680
– – ﹤0.01% 1320
2020
Q2 		$599K Sell
14,680
-300
-2% -$12.1K ﹤0.01% 1277
2020
Q1 		$540K Buy
14,980
+110
+0.7% +$4.38K ﹤0.01% 1184
2019
Q4 		$632K Buy
14,870
+425
+3% +$16.9K ﹤0.01% 1303
2019
Q3 		$553K Buy
14,445
+300
+2% +$11.5K ﹤0.01% 1332
2019
Q2 		$550K Sell
14,145
-375
-3% -$14.3K ﹤0.01% 1375
2019
Q1 		$578K Buy
14,520
+845
+6% +$33.4K ﹤0.01% 1315
2018
Q4 		$498K Buy
13,675
+49
+0.4% +$1.93K ﹤0.01% 1296
2018
Q3 		$580K Sell
13,626
-1,079
-7% -$43.7K 0.01% 1374
2018
Q2 		$567K Hold
14,705
– – 0.01% 1316
2018
Q1 		$515K Buy
14,705
+372
+3% +$13.2K 0.01% 1316
2017
Q4 		$523K Buy
14,333
+900
+7% +$32.5K 0.01% 1283
2017
Q3 		$490K Sell
13,433
-250
-2% -$9.09K 0.01% 1265
2017
Q2 		$501K Sell
13,683
-67
-0.5% -$2.35K 0.01% 1174
2017
Q1 		$476K Sell
13,750
-200
-1% -$6.72K 0.01% 1184
2016
Q4 		$443K Buy
13,950
+1,100
+9% +$36.9K 0.01% 1135
2016
Q3 		$442K Buy
+12,850
New +$454K 0.01% 1017
2016
Q2 		– Sell
-12,700
Closed -$450K – 721
2016
Q1 		$450K Hold
12,700
– – 0.01% 818
2015
Q4 		$500K Buy
12,700
+200
+2% +$8.15K 0.01% 808
2015
Q3 		$470K Buy
12,500
+750
+6% +$33.2K 0.01% 864
2015
Q2 		$503K Sell
11,750
-745
-6% -$32K 0.01% 1171
2015
Q1 		$537K Buy
12,495
+1,095
+10% +$45.7K 0.01% 1321
2014
Q4 		$487K Hold
11,400
– – 0.01% 1332
2014
Q3 		$438K Buy
11,400
+1,500
+15% +$55.2K 0.01% 1381
2014
Q2 		$364K Buy
9,900
+500
+5% +$18.1K 0.01% 1461
2014
Q1 		$348K Sell
9,400
-600
-6% -$22.1K 0.01% 1357
2013
Q4 		$354K Buy
10,000
+1,000
+11% +$33.6K 0.01% 1315
2013
Q3 		$293K Buy
+9,000
New +$299K 0.01% 1351

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott reduced its BlackRock Health Sciences Trust (BME) stake by 3.9% in Q1 2026, selling an estimated $52.8K and leaving 31,374 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Janney Montgomery Scott first reported a position in BME in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.45M in Q3 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Janney Montgomery Scott held 31,374 shares of BlackRock Health Sciences Trust worth $1.21M as of Q1 2026.
  • Janney Montgomery Scott sold 1,281 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $52.8K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1545 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Health Sciences Trust in Q3 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's BlackRock Health Sciences Trust position peaked at $1.45M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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