Janney Montgomery Scott
DSM

Janney Montgomery Scott’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Janney Montgomery Scott’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77K Buy
12,574
+57
+0.5% +$347 ﹤0.01% 3075
2026
Q1 		$75K Sell
12,517
-2,814
-18% -$17.2K ﹤0.01% 2711
2025
Q4 		$95K Buy
15,331
+2,765
+22% +$16.5K ﹤0.01% 2869
2025
Q3 		$74K Sell
12,566
-6,640
-35% -$37.7K ﹤0.01% 2821
2025
Q2 		$108K Hold
19,206
– – ﹤0.01% 2643
2025
Q1 		$111K Buy
+19,206
New +$113K ﹤0.01% 2603
2024
Q4 		– Sell
-18,100
Closed -$113K – 2731
2024
Q3 		$113K Sell
18,100
-8,500
-32% -$51.6K ﹤0.01% 2573
2024
Q2 		$158K Sell
26,600
-59,242
-69% -$339K ﹤0.01% 2486
2024
Q1 		$503K Buy
85,842
+7,530
+10% +$43.4K ﹤0.01% 1999
2023
Q4 		$447K Sell
78,312
-6,469
-8% -$33.8K ﹤0.01% 1989
2023
Q3 		$421K Sell
84,781
-3,109
-4% -$17.1K ﹤0.01% 1903
2023
Q2 		$501K Buy
+87,890
New +$503K ﹤0.01% 1861
2023
Q1 		– Sell
-93,128
Closed -$538K – 2590
2022
Q4 		$538K Buy
93,128
+5,100
+6% +$28.8K ﹤0.01% 1721
2022
Q3 		$498K Buy
+88,028
New +$559K ﹤0.01% 1702
2021
Q1 		– Sell
-65,175
Closed -$513K – 2276
2020
Q4 		$513K Buy
65,175
+100
+0.2% +$752 ﹤0.01% 1553
2020
Q3 		$474K Buy
65,075
+1,200
+2% +$8.99K ﹤0.01% 1446
2020
Q2 		$462K Buy
63,875
+3,710
+6% +$26.2K ﹤0.01% 1405
2020
Q1 		$431K Buy
60,165
+11,600
+24% +$90.2K ﹤0.01% 1293
2019
Q4 		$388K Buy
48,565
+11,070
+30% +$92.1K ﹤0.01% 1566
2019
Q3 		$315K Sell
37,495
-4,773
-11% -$39.7K ﹤0.01% 1672
2019
Q2 		$335K Sell
42,268
-13,445
-24% -$106K ﹤0.01% 1641
2019
Q1 		$431K Buy
55,713
+500
+0.9% +$3.75K ﹤0.01% 1467
2018
Q4 		$385K Buy
55,213
+12,978
+31% +$91.2K ﹤0.01% 1432
2018
Q3 		$310K Buy
42,235
+10,695
+34% +$80.5K ﹤0.01% 1691
2018
Q2 		$239K Buy
31,540
+2,750
+10% +$20.8K ﹤0.01% 1767
2018
Q1 		$219K Buy
28,790
+10,000
+53% +$79K ﹤0.01% 1773
2017
Q4 		$161K Buy
+18,790
New +$159K ﹤0.01% 1834

Other funds holding DSM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 0.46% in Q2 2026, buying an estimated $347 and bringing the position to 12,574 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Janney Montgomery Scott first reported a position in DSM in Q4 2017 and has held it in 27 quarters since. The position peaked at $538K in Q4 2022. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Janney Montgomery Scott held 12,574 shares of BNY Mellon Strategic Municipal Bond Fund worth $77K as of Q2 2026.
  • Janney Montgomery Scott bought 57 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $347.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3075 holding.
  • Janney Montgomery Scott first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2017 and has held it in 27 quarters since.
  • Janney Montgomery Scott's BNY Mellon Strategic Municipal Bond Fund position peaked at $538K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

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