Janney Montgomery Scott
GCV

Janney Montgomery Scott’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Janney Montgomery Scott’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Buy
38,633
+267
+0.7% +$1.21K ﹤0.01% 3010
2026
Q1 		$164K Buy
38,366
+566
+1% +$2.49K ﹤0.01% 2656
2025
Q4 		$157K Sell
37,800
-6,606
-15% -$27.9K ﹤0.01% 2831
2025
Q3 		$183K Sell
44,406
-3,700
-8% -$14.8K ﹤0.01% 2748
2025
Q2 		$184K Buy
48,106
+200
+0.4% +$726 ﹤0.01% 2582
2025
Q1 		$179K Buy
47,906
+1,080
+2% +$4.16K ﹤0.01% 2553
2024
Q4 		$178K Buy
+46,826
New +$180K ﹤0.01% 2573
2024
Q3 		– Sell
-23,848
Closed -$87K – 2725
2024
Q2 		$87K Sell
23,848
-400
-2% -$1.44K ﹤0.01% 2536
2024
Q1 		$90K Buy
24,248
+11,597
+92% +$42.2K ﹤0.01% 2655
2023
Q4 		$46K Sell
12,651
-17,405
-58% -$61.2K ﹤0.01% 2586
2023
Q3 		$113K Sell
30,056
-2,000
-6% -$8.16K ﹤0.01% 2461
2023
Q2 		$138K Buy
32,056
+5,415
+20% +$23.8K ﹤0.01% 2525
2023
Q1 		$118K Buy
26,641
+4,301
+19% +$20.9K ﹤0.01% 2358
2022
Q4 		$107K Hold
22,340
– – ﹤0.01% 2468
2022
Q3 		$111K Buy
+22,340
New +$121K ﹤0.01% 2396
2022
Q2 		– Sell
-24,341
Closed -$149K – 2361
2022
Q1 		$149K Buy
24,341
+654
+3% +$4.04K ﹤0.01% 2146
2021
Q4 		$163K Sell
23,687
-4,360
-16% -$28.6K ﹤0.01% 2264
2021
Q3 		$171K Buy
28,047
+3,432
+14% +$22K ﹤0.01% 2184
2021
Q2 		$162K Buy
24,615
+2,748
+13% +$17.6K ﹤0.01% 2169
2021
Q1 		$133K Buy
21,867
+8,981
+70% +$56.8K ﹤0.01% 2107
2020
Q4 		$81K Buy
12,886
+1,938
+18% +$11.2K ﹤0.01% 2190
2020
Q3 		$59K Buy
+10,948
New +$59.4K ﹤0.01% 2032

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Janney Montgomery Scott increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 0.7% in Q2 2026, buying an estimated $1.21K and bringing the position to 38,633 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Janney Montgomery Scott first reported a position in GCV in Q3 2020 and has held it in 22 quarters since. The position peaked at $184K in Q2 2025. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Janney Montgomery Scott held 38,633 shares of Gabelli Convertible and Income Securities Fund worth $181K as of Q2 2026.
  • Janney Montgomery Scott bought 267 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $1.21K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3010 holding.
  • Janney Montgomery Scott first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2020 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Gabelli Convertible and Income Securities Fund position peaked at $184K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

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