Janney Montgomery Scott
CII icon

Janney Montgomery Scott’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Janney Montgomery Scott’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,920
Closed -$793K – 2717
2025
Q1 		$793K Buy
42,920
+1,594
+4% +$31.9K ﹤0.01% 1692
2024
Q4 		$831K Sell
41,326
-5,016
-11% -$99.7K ﹤0.01% 1677
2024
Q3 		$912K Buy
46,342
+21,861
+89% +$424K ﹤0.01% 1560
2024
Q2 		$489K Sell
24,481
-305
-1% -$5.86K ﹤0.01% 1907
2024
Q1 		$483K Buy
24,786
+432
+2% +$8.31K ﹤0.01% 2025
2023
Q4 		$463K Sell
24,354
-1,542
-6% -$28K ﹤0.01% 1961
2023
Q3 		$483K Buy
25,896
+5,414
+26% +$102K ﹤0.01% 1792
2023
Q2 		$379K Buy
20,482
+3,154
+18% +$56.5K ﹤0.01% 2065
2023
Q1 		$311K Sell
17,328
-415
-2% -$7.42K ﹤0.01% 2030
2022
Q4 		$304K Buy
17,743
+375
+2% +$6.53K ﹤0.01% 2120
2022
Q3 		$286K Sell
17,368
-624
-3% -$11.7K ﹤0.01% 2042
2022
Q2 		$318K Buy
17,992
+719
+4% +$13.7K ﹤0.01% 1879
2022
Q1 		$361K Sell
17,273
-1,048
-6% -$21.5K ﹤0.01% 1798
2021
Q4 		$405K Buy
18,321
+159
+0.9% +$3.38K ﹤0.01% 1840
2021
Q3 		$367K Buy
18,162
+1,548
+9% +$32.7K ﹤0.01% 1849
2021
Q2 		$342K Buy
16,614
+122
+0.7% +$2.48K ﹤0.01% 1843
2021
Q1 		$318K Buy
16,492
+2,654
+19% +$48.7K ﹤0.01% 1818
2020
Q4 		$241K Buy
13,838
+855
+7% +$14.1K ﹤0.01% 1999
2020
Q3 		$201K Buy
12,983
+2,893
+29% +$44.2K ﹤0.01% 1912
2020
Q2 		$146K Buy
+10,090
New +$142K ﹤0.01% 1892
2019
Q1 		– Sell
-11,123
Closed -$157K – 2010
2018
Q4 		$157K Buy
+11,123
New +$172K ﹤0.01% 1814
2018
Q3 		– Sell
-11,223
Closed -$182K – 2067
2018
Q2 		$182K Buy
11,223
+925
+9% +$14.9K ﹤0.01% 1880
2018
Q1 		$162K Buy
10,298
+37
+0.4% +$602 ﹤0.01% 1849
2017
Q4 		$168K Buy
+10,261
New +$163K ﹤0.01% 1824

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's CII Position: Q2 2025 in Review

Janney Montgomery Scott sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 42,920 shares — an estimated $793K sold.

Janney Montgomery Scott first reported a position in CII in Q4 2017 and held it in 24 quarters. The position peaked at $912K in Q3 2024. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Janney Montgomery Scott reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 42,920 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $793K.
  • Janney Montgomery Scott first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and held it in 24 quarters.
  • Janney Montgomery Scott's BlackRock Enhanced Captial and Income Fund position peaked at $912K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.