Janney Montgomery Scott
GBAB

Janney Montgomery Scott’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Janney Montgomery Scott’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
108,792
+19,815
+22% +$298K ﹤0.01% 1401
2025
Q4 		$1.33M Sell
88,977
-13,024
-13% -$200K ﹤0.01% 1575
2025
Q3 		$1.59M Buy
102,001
+6,248
+7% +$95.5K ﹤0.01% 1428
2025
Q2 		$1.44M Buy
95,753
+1,474
+2% +$22.1K ﹤0.01% 1372
2025
Q1 		$1.47M Buy
94,279
+9,130
+11% +$142K ﹤0.01% 1306
2024
Q4 		$1.29M Buy
85,149
+5,598
+7% +$90.3K ﹤0.01% 1396
2024
Q3 		$1.4M Buy
79,551
+10,035
+14% +$173K ﹤0.01% 1319
2024
Q2 		$1.1M Buy
69,516
+3,606
+5% +$57.7K ﹤0.01% 1391
2024
Q1 		$1.07M Sell
65,910
-1,581
-2% -$26.1K ﹤0.01% 1487
2023
Q4 		$1.09M Sell
67,491
-3,913
-5% -$60.7K ﹤0.01% 1393
2023
Q3 		$1.11M Sell
71,404
-278,492
-80% -$4.38M ﹤0.01% 1296
2023
Q2 		$5.7M Buy
349,896
+108,732
+45% +$1.8M 0.02% 644
2023
Q1 		$4.11M Buy
241,164
+32,158
+15% +$549K 0.02% 691
2022
Q4 		$3.42M Buy
209,006
+8,828
+4% +$142K 0.01% 802
2022
Q3 		$3.09M Buy
200,178
+98,477
+97% +$1.75M 0.01% 790
2022
Q2 		$1.73M Buy
101,701
+14,627
+17% +$272K 0.01% 996
2022
Q1 		$1.73M Buy
87,074
+25,065
+40% +$521K 0.01% 979
2021
Q4 		$1.47M Sell
62,009
-3,848
-6% -$91.1K 0.01% 1130
2021
Q3 		$1.61M Sell
65,857
-3,890
-6% -$96.1K 0.01% 1049
2021
Q2 		$1.72M Sell
69,747
-1,542
-2% -$37.1K 0.01% 1011
2021
Q1 		$1.67M Buy
71,289
+8,997
+14% +$219K 0.01% 970
2020
Q4 		$1.59M Buy
62,292
+2,080
+3% +$51.5K 0.01% 959
2020
Q3 		$1.42M Sell
60,212
-941
-2% -$22.4K 0.01% 942
2020
Q2 		$1.42M Buy
61,153
+5,434
+10% +$123K 0.01% 889
2020
Q1 		$1.23M Buy
55,719
+120
+0.2% +$2.81K 0.01% 868
2019
Q4 		$1.32M Buy
55,599
+3,595
+7% +$85.6K 0.01% 951
2019
Q3 		$1.24M Buy
52,004
+1,392
+3% +$33.9K 0.01% 941
2019
Q2 		$1.21M Buy
50,612
+440
+0.9% +$10.2K 0.01% 952
2019
Q1 		$1.14M Buy
50,172
+7,210
+17% +$161K 0.01% 961
2018
Q4 		$942K Sell
42,962
-1,966
-4% -$41K 0.01% 963
2018
Q3 		$953K Buy
44,928
+1,822
+4% +$39.5K 0.01% 1070
2018
Q2 		$935K Buy
43,106
+5,173
+14% +$111K 0.01% 1011
2018
Q1 		$816K Buy
37,933
+870
+2% +$18.9K 0.01% 1064
2017
Q4 		$842K Buy
37,063
+12,203
+49% +$275K 0.01% 1037
2017
Q3 		$567K Buy
24,860
+3,751
+18% +$85.9K 0.01% 1194
2017
Q2 		$480K Buy
21,109
+753
+4% +$17.1K 0.01% 1191
2017
Q1 		$453K Buy
20,356
+4,174
+26% +$91.6K 0.01% 1205
2016
Q4 		$346K Buy
16,182
+5
+0% +$108 0.01% 1246
2016
Q3 		$376K Sell
16,177
-6,221
-28% -$146K 0.01% 1091
2016
Q2 		$524K Buy
22,398
+9,883
+79% +$230K 0.01% 521
2016
Q1 		$289K Buy
+12,515
New +$280K 0.01% 982
2015
Q3 		– Sell
-16,589
Closed -$341K – 1412
2015
Q2 		$341K Buy
16,589
+1,019
+7% +$22K 0.01% 1413
2015
Q1 		$349K Buy
15,570
+2,978
+24% +$67.7K 0.01% 1643
2014
Q4 		$279K Buy
12,592
+1,424
+13% +$30.9K 0.01% 1745
2014
Q3 		$238K Buy
11,168
+1,522
+16% +$32.9K 0.01% 1841
2014
Q2 		$213K Buy
+9,646
New +$206K ﹤0.01% 1906

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Janney Montgomery Scott's GBAB Position: Q1 2026 in Review

Janney Montgomery Scott increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 22% in Q1 2026, buying an estimated $298K and bringing the position to 108,792 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Janney Montgomery Scott first reported a position in GBAB in Q2 2014 and has held it in 46 quarters since. The position peaked at $5.7M in Q2 2023. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Janney Montgomery Scott held 108,792 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.58M as of Q1 2026.
  • Janney Montgomery Scott bought 19,815 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $298K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1401 holding.
  • Janney Montgomery Scott first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2014 and has held it in 46 quarters since.
  • Janney Montgomery Scott's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $5.7M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.