Janney Montgomery Scott’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Janney Montgomery Scott’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Buy	27,260 +2,335	+9%	+$25.5K	﹤0.01%	2734
2026 Q1	$263K	Buy	24,925 +2,425	+11%	+$26.6K	﹤0.01%	2477
2025 Q4	$247K	Hold	22,500	–	–	﹤0.01%	2678
2025 Q3	$241K	Hold	22,500	–	–	﹤0.01%	2624
2025 Q2	$230K	Hold	22,500	–	–	﹤0.01%	2494
2025 Q1	$238K	Sell	22,500 -442	-2%	-$4.68K	﹤0.01%	2437
2024 Q4	$237K	Buy	+22,942	New	+$248K	﹤0.01%	2461
2022 Q1	–	Sell	-31,917	Closed	-$459K	–	2276
2021 Q4	$459K	Sell	31,917 -500	-2%	-$7.42K	﹤0.01%	1773
2021 Q3	$506K	Sell	32,417 -2,805	-8%	-$43.2K	﹤0.01%	1645
2021 Q2	$517K	Hold	35,222	–	–	﹤0.01%	1611
2021 Q1	$497K	Hold	35,222	–	–	﹤0.01%	1563
2020 Q4	$494K	Buy	35,222 +2,692	+8%	+$37K	﹤0.01%	1575
2020 Q3	$438K	Buy	32,530 +13,049	+67%	+$178K	﹤0.01%	1489
2020 Q2	$255K	Buy	+19,481	New	+$246K	﹤0.01%	1718

Other funds holding DMB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 9.4% in Q2 2026, buying an estimated $25.5K and bringing the position to 27,260 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Janney Montgomery Scott first reported a position in DMB in Q2 2020 and has held it in 14 quarters since. The position peaked at $517K in Q2 2021. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Janney Montgomery Scott held 27,260 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $301K as of Q2 2026.
Janney Montgomery Scott bought 2,335 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $25.5K.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2734 holding.
Janney Montgomery Scott first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2020 and has held it in 14 quarters since.
Janney Montgomery Scott's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $517K in Q2 2021.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

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