Janney Montgomery Scott’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73K	Sell	13,212 -237	-2%	-$1.38K	﹤0.01%	3076
2026 Q1	$78K	Hold	13,449	–	–	﹤0.01%	2708
2025 Q4	$81K	Buy	13,449 +535	+4%	+$3.21K	﹤0.01%	2877
2025 Q3	$80K	Hold	12,914	–	–	﹤0.01%	2818
2025 Q2	$81K	Hold	12,914	–	–	﹤0.01%	2654
2025 Q1	$79K	Hold	12,914	–	–	﹤0.01%	2623
2024 Q4	$87K	Hold	12,914	–	–	﹤0.01%	2639
2024 Q3	$92K	Hold	12,914	–	–	﹤0.01%	2587
2024 Q2	$98K	Sell	12,914 -14,556	-53%	-$105K	﹤0.01%	2526
2024 Q1	$201K	Buy	27,470 +15,556	+131%	+$113K	﹤0.01%	2580
2023 Q4	$90K	Hold	11,914	–	–	﹤0.01%	2563
2023 Q3	$84K	Buy	11,914 +187	+2%	+$1.37K	﹤0.01%	2493
2023 Q2	$87K	Sell	11,727 -828	-7%	-$6.48K	﹤0.01%	2568
2023 Q1	$100K	Buy	+12,555	New	+$99.4K	﹤0.01%	2375
2020 Q3	–	Sell	-11,467	Closed	-$65K	–	2109
2020 Q2	$65K	Buy	+11,467	New	+$63.6K	﹤0.01%	1952

Other funds holding MCN

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 1.8% in Q2 2026, selling an estimated $1.38K and leaving 13,212 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Janney Montgomery Scott first reported a position in MCN in Q2 2020 and has held it in 15 quarters since. The position peaked at $201K in Q1 2024. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Janney Montgomery Scott held 13,212 shares of Madison Covered Call & Equity Strategy Fund worth $73K as of Q2 2026.
Janney Montgomery Scott sold 237 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $1.38K.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3076 holding.
Janney Montgomery Scott first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2020 and has held it in 15 quarters since.
Janney Montgomery Scott's Madison Covered Call & Equity Strategy Fund position peaked at $201K in Q1 2024.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

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