Janney Montgomery Scott
BMEZ icon

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

Janney Montgomery Scott’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403K Sell
26,269
-1,866
-7% -$26.8K ﹤0.01% 2539
2026
Q1 		$404K Buy
28,135
+1,966
+8% +$29.2K ﹤0.01% 2186
2025
Q4 		$394K Sell
26,169
-6,066
-19% -$91.1K ﹤0.01% 2371
2025
Q3 		$465K Buy
32,235
+2,822
+10% +$40.1K ﹤0.01% 2192
2025
Q2 		$419K Sell
29,413
-750
-2% -$10.7K ﹤0.01% 2135
2025
Q1 		$449K Buy
30,163
+2,668
+10% +$41.8K ﹤0.01% 2055
2024
Q4 		$396K Sell
27,495
-1,260
-4% -$19.5K ﹤0.01% 2138
2024
Q3 		$455K Sell
28,755
-1,835
-6% -$28.9K ﹤0.01% 2035
2024
Q2 		$470K Buy
30,590
+318
+1% +$4.82K ﹤0.01% 1938
2024
Q1 		$496K Sell
30,272
-546
-2% -$8.61K ﹤0.01% 2007
2023
Q4 		$451K Sell
30,818
-118
-0.4% -$1.65K ﹤0.01% 1982
2023
Q3 		$446K Buy
30,936
+1,199
+4% +$18.7K ﹤0.01% 1847
2023
Q2 		$488K Buy
+29,737
New +$485K ﹤0.01% 1884
2023
Q1 		– Sell
-39,049
Closed -$603K – 2562
2022
Q4 		$603K Sell
39,049
-764
-2% -$11.8K ﹤0.01% 1653
2022
Q3 		$594K Buy
+39,813
New +$659K ﹤0.01% 1586
2021
Q1 		– Sell
-35,304
Closed -$1.01M – 2248
2020
Q4 		$1.01M Buy
35,304
+1,706
+5% +$45.4K ﹤0.01% 1172
2020
Q3 		$801K Buy
33,598
+20,677
+160% +$477K ﹤0.01% 1191
2020
Q2 		$270K Buy
+12,921
New +$255K ﹤0.01% 1684

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Janney Montgomery Scott reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 6.6% in Q2 2026, selling an estimated $26.8K and leaving 26,269 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Janney Montgomery Scott first reported a position in BMEZ in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2020. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Janney Montgomery Scott held 26,269 shares of BlackRock Health Sciences Trust II worth $403K as of Q2 2026.
  • Janney Montgomery Scott sold 1,866 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $26.8K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2539 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 18 quarters since.
  • Janney Montgomery Scott's BlackRock Health Sciences Trust II position peaked at $1.01M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

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