Janney Montgomery Scott
MHD icon

Janney Montgomery Scott’s BlackRock MuniHoldings Fund MHD Stock Holding History

Janney Montgomery Scott’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,222
Closed -$194K – 2608
2022
Q3 		$194K Buy
17,222
+1,933
+13% +$24.8K ﹤0.01% 2295
2022
Q2 		$193K Sell
15,289
-1,933
-11% -$25.2K ﹤0.01% 2153
2022
Q1 		$245K Sell
17,222
-3,396
-16% -$51K ﹤0.01% 1986
2021
Q4 		$346K Sell
20,618
-876
-4% -$14.5K ﹤0.01% 1928
2021
Q3 		$352K Buy
21,494
+1,150
+6% +$19.6K ﹤0.01% 1871
2021
Q2 		$341K Buy
20,344
+500
+3% +$8.28K ﹤0.01% 1846
2021
Q1 		$318K Buy
+19,844
New +$321K ﹤0.01% 1821
2018
Q2 		– Sell
-12,315
Closed -$188K – 2032
2018
Q1 		$188K Sell
12,315
-700
-5% -$11K ﹤0.01% 1823
2017
Q4 		$215K Hold
13,015
– – ﹤0.01% 1762
2017
Q3 		$225K Buy
13,015
+700
+6% +$12.4K ﹤0.01% 1650
2017
Q2 		$215K Buy
12,315
+105
+0.9% +$1.78K ﹤0.01% 1593
2017
Q1 		$202K Buy
+12,210
New +$202K ﹤0.01% 1621

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott's MHD Position: Q4 2022 in Review

Janney Montgomery Scott sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2022, closing a stake of 17,222 shares — an estimated $194K sold.

Janney Montgomery Scott first reported a position in MHD in Q1 2017 and held it in 12 quarters. The position peaked at $352K in Q3 2021. 111 funds tracked by Wall St. Rank hold MHD as of Q4 2022.

  • Janney Montgomery Scott reported no remaining BlackRock MuniHoldings Fund position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,222 BlackRock MuniHoldings Fund shares in Q4 2022, an estimated $194K.
  • Janney Montgomery Scott first reported a position in BlackRock MuniHoldings Fund in Q1 2017 and held it in 12 quarters.
  • Janney Montgomery Scott's BlackRock MuniHoldings Fund position peaked at $352K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.