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
2026
Q2 		$291K Buy
+11,139
New +$270K ﹤0.01% 2756
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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 11,139 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #2756 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in CII as recently as Q1 2025.

Janney Montgomery Scott first reported a position in CII in Q4 2017 and has held it in 25 quarters since. The position peaked at $912K in Q3 2024. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Janney Montgomery Scott held 11,139 shares of BlackRock Enhanced Captial and Income Fund worth $291K as of Q2 2026.
  • BlackRock Enhanced Captial and Income Fund was a new Janney Montgomery Scott position in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2756 holding.
  • Janney Montgomery Scott first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 25 quarters since.
  • Janney Montgomery Scott's BlackRock Enhanced Captial and Income Fund position peaked at $912K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

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