Janney Montgomery Scott
BSJN

Janney Montgomery Scott’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Janney Montgomery Scott’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-275,606
Closed -$6.48M – 2796
2023
Q2 		$6.48M Sell
275,606
-1,477
-0.5% -$34.8K 0.02% 606
2023
Q1 		$6.53M Sell
277,083
-11,378
-4% -$267K 0.03% 547
2022
Q4 		$6.72M Sell
288,461
-1,749
-0.6% -$40.7K 0.03% 559
2022
Q3 		$6.62M Buy
290,210
+19,528
+7% +$457K 0.03% 516
2022
Q2 		$6.23M Buy
270,682
+41,350
+18% +$983K 0.03% 525
2022
Q1 		$5.62M Buy
229,332
+85,502
+59% +$2.11M 0.02% 567
2021
Q4 		$3.64M Buy
143,830
+8,482
+6% +$214K 0.01% 735
2021
Q3 		$3.43M Buy
135,348
+14,258
+12% +$362K 0.01% 727
2021
Q2 		$3.08M Buy
121,090
+4,157
+4% +$106K 0.01% 761
2021
Q1 		$2.96M Buy
116,933
+22,678
+24% +$574K 0.01% 730
2020
Q4 		$2.39M Buy
94,255
+8,174
+9% +$205K 0.01% 798
2020
Q3 		$2.11M Buy
86,081
+6,089
+8% +$150K 0.01% 786
2020
Q2 		$1.92M Buy
79,992
+7,654
+11% +$180K 0.01% 780
2020
Q1 		$1.62M Buy
72,338
+5,960
+9% +$150K 0.01% 770
2019
Q4 		$1.74M Buy
66,378
+13,217
+25% +$343K 0.01% 847
2019
Q3 		$1.39M Buy
53,161
+3,791
+8% +$98.7K 0.01% 892
2019
Q2 		$1.29M Buy
49,370
+4,679
+10% +$122K 0.01% 925
2019
Q1 		$1.16M Buy
44,691
+1,503
+3% +$38.6K 0.01% 942
2018
Q4 		$1.06M Buy
43,188
+2,330
+6% +$59.4K 0.01% 895
2018
Q3 		$1.07M Buy
40,858
+2,443
+6% +$63.9K 0.01% 991
2018
Q2 		$997K Buy
38,415
+482
+1% +$12.5K 0.01% 983
2018
Q1 		$984K Buy
37,933
+1,090
+3% +$28.5K 0.01% 968
2017
Q4 		$972K Buy
36,843
+15,637
+74% +$416K 0.01% 959
2017
Q3 		$570K Buy
+21,206
New +$567K 0.01% 1190

Other funds holding BSJN

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 275,606 shares — an estimated $6.48M sold.

Janney Montgomery Scott first reported a position in BSJN in Q3 2017 and held it in 24 quarters. The position peaked at $6.72M in Q4 2022. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 275,606 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $6.48M.
  • Janney Montgomery Scott first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2017 and held it in 24 quarters.
  • Janney Montgomery Scott's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $6.72M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

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