Janney Montgomery Scott
BSCN

Janney Montgomery Scott’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Janney Montgomery Scott’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-779,370
Closed -$16.5M – 2807
2023
Q3 		$16.5M Sell
779,370
-85,203
-10% -$1.81M 0.06% 299
2023
Q2 		$18.3M Sell
864,573
-38,839
-4% -$821K 0.06% 289
2023
Q1 		$19M Buy
903,412
+17,995
+2% +$379K 0.08% 243
2022
Q4 		$18.6M Sell
885,417
-55,897
-6% -$1.17M 0.07% 256
2022
Q3 		$19.6M Sell
941,314
-56,924
-6% -$1.19M 0.08% 231
2022
Q2 		$20.9M Buy
998,238
+8,145
+0.8% +$171K 0.09% 211
2022
Q1 		$20.9M Sell
990,093
-10,747
-1% -$228K 0.09% 214
2021
Q4 		$21.5M Buy
1,000,840
+72,737
+8% +$1.57M 0.08% 219
2021
Q3 		$20.1M Buy
928,103
+63,654
+7% +$1.38M 0.09% 219
2021
Q2 		$18.8M Buy
864,449
+31,894
+4% +$694K 0.08% 226
2021
Q1 		$18.1M Buy
832,555
+54,475
+7% +$1.19M 0.09% 206
2020
Q4 		$17M Buy
778,080
+12,321
+2% +$269K 0.08% 227
2020
Q3 		$16.7M Buy
765,759
+165,524
+28% +$3.62M 0.1% 206
2020
Q2 		$13.1M Buy
600,235
+27,608
+5% +$593K 0.08% 239
2020
Q1 		$11.9M Buy
572,627
+50,662
+10% +$1.07M 0.09% 223
2019
Q4 		$11.1M Buy
521,965
+32,852
+7% +$699K 0.07% 267
2019
Q3 		$10.4M Buy
489,113
+14,509
+3% +$308K 0.08% 268
2019
Q2 		$10M Buy
474,604
+16,522
+4% +$345K 0.08% 273
2019
Q1 		$9.53M Buy
458,082
+26,750
+6% +$548K 0.08% 278
2018
Q4 		$8.7M Buy
431,332
+9,511
+2% +$191K 0.08% 256
2018
Q3 		$8.53M Buy
421,821
+35,783
+9% +$725K 0.07% 282
2018
Q2 		$7.79M Buy
386,038
+15,788
+4% +$319K 0.07% 276
2018
Q1 		$7.55M Buy
370,250
+11,398
+3% +$234K 0.08% 275
2017
Q4 		$7.47M Buy
358,852
+111,649
+45% +$2.34M 0.08% 269
2017
Q3 		$5.22M Buy
247,203
+180,735
+272% +$3.81M 0.06% 322
2017
Q2 		$1.39M Buy
66,468
+7,685
+13% +$161K 0.02% 725
2017
Q1 		$1.22M Buy
58,783
+2,940
+5% +$60.5K 0.02% 758
2016
Q4 		$1.14M Buy
55,843
+8,576
+18% +$178K 0.02% 721
2016
Q3 		$1.01M Buy
+47,267
New +$1.01M 0.02% 658
2016
Q2 		– Sell
-23,568
Closed -$488K – 1336
2016
Q1 		$488K Buy
+23,568
New +$476K 0.01% 786

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Janney Montgomery Scott's BSCN Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 779,370 shares — an estimated $16.5M sold.

Janney Montgomery Scott first reported a position in BSCN in Q1 2016 and held it in 30 quarters. The position peaked at $21.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 779,370 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $16.5M.
  • Janney Montgomery Scott first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and held it in 30 quarters.
  • Janney Montgomery Scott's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $21.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.