Janney Montgomery Scott
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Janney Montgomery Scott’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Janney Montgomery Scott’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Sell
15,320
-2,858
-16% -$78.9K ﹤0.01% 2473
2026
Q1 		$480K Buy
18,178
+474
+3% +$13.1K ﹤0.01% 2075
2025
Q4 		$455K Buy
17,704
+134
+0.8% +$3.53K ﹤0.01% 2262
2025
Q3 		$460K Buy
17,570
+1,182
+7% +$31.3K ﹤0.01% 2197
2025
Q2 		$422K Buy
16,388
+4,600
+39% +$109K ﹤0.01% 2127
2025
Q1 		$267K Sell
11,788
-1,110
-9% -$25.5K ﹤0.01% 2369
2024
Q4 		$302K Buy
12,898
+1,700
+15% +$40K ﹤0.01% 2304
2024
Q3 		$278K Buy
11,198
+500
+5% +$11.5K ﹤0.01% 2331
2024
Q2 		$237K Sell
10,698
-600
-5% -$13.1K ﹤0.01% 2350
2024
Q1 		$244K Buy
11,298
+1,000
+10% +$21.2K ﹤0.01% 2459
2023
Q4 		$225K Sell
10,298
-6,285
-38% -$127K ﹤0.01% 2397
2023
Q3 		$329K Sell
16,583
-4,250
-20% -$92.7K ﹤0.01% 2069
2023
Q2 		$459K Hold
20,833
– – ﹤0.01% 1935
2023
Q1 		$500K Sell
20,833
-2,225
-10% -$49.4K ﹤0.01% 1730
2022
Q4 		$479K Buy
23,058
+950
+4% +$19.7K ﹤0.01% 1799
2022
Q3 		$443K Buy
22,108
+1,000
+5% +$22.6K ﹤0.01% 1775
2022
Q2 		$457K Buy
21,108
+7,200
+52% +$163K ﹤0.01% 1661
2022
Q1 		$353K Sell
13,908
-3,000
-18% -$73.9K ﹤0.01% 1810
2021
Q4 		$450K Buy
16,908
+1,000
+6% +$25.8K ﹤0.01% 1786
2021
Q3 		$400K Buy
15,908
+350
+2% +$9.12K ﹤0.01% 1797
2021
Q2 		$401K Buy
15,558
+1,700
+12% +$44.5K ﹤0.01% 1761
2021
Q1 		$349K Buy
13,858
+2,670
+24% +$67.6K ﹤0.01% 1781
2020
Q4 		$280K Sell
11,188
-96
-0.9% -$2.26K ﹤0.01% 1926
2020
Q3 		$246K Buy
+11,284
New +$244K ﹤0.01% 1805

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 16% in Q2 2026, selling an estimated $78.9K and leaving 15,320 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Janney Montgomery Scott first reported a position in BUI in Q3 2020 and has held it in 24 quarters since. The position peaked at $500K in Q1 2023. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

  • Janney Montgomery Scott held 15,320 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $444K as of Q2 2026.
  • Janney Montgomery Scott sold 2,858 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $78.9K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2473 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $500K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

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