Janney Montgomery Scott
MUA icon

Janney Montgomery Scott’s BlackRock MuniAssets Fund MUA Stock Holding History

Janney Montgomery Scott’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184K Buy
17,311
+6,697
+63% +$73.1K ﹤0.01% 2641
2025
Q4 		$114K Buy
10,614
+289
+3% +$3.12K ﹤0.01% 2859
2025
Q3 		$115K Sell
10,325
-5,020
-33% -$53.7K ﹤0.01% 2795
2025
Q2 		$160K Hold
15,345
– – ﹤0.01% 2597
2025
Q1 		$166K Buy
+15,345
New +$169K ﹤0.01% 2559
2024
Q4 		– Sell
-15,345
Closed -$190K – 2791
2024
Q3 		$190K Buy
15,345
+1,240
+9% +$14.7K ﹤0.01% 2524
2024
Q2 		$164K Sell
14,105
-1,000
-7% -$11.2K ﹤0.01% 2483
2024
Q1 		$167K Sell
15,105
-2,400
-14% -$26.4K ﹤0.01% 2609
2023
Q4 		$185K Buy
17,505
+4,151
+31% +$40K ﹤0.01% 2487
2023
Q3 		$120K Sell
13,354
-4,218
-24% -$41.5K ﹤0.01% 2454
2023
Q2 		$179K Sell
17,572
-9,224
-34% -$94.8K ﹤0.01% 2482
2023
Q1 		$282K Buy
26,796
+291
+1% +$3.15K ﹤0.01% 2089
2022
Q4 		$287K Sell
26,505
-42,432
-62% -$433K ﹤0.01% 2158
2022
Q3 		$708K Buy
68,937
+2,351
+4% +$28.2K ﹤0.01% 1482
2022
Q2 		$794K Sell
66,586
-11,896
-15% -$141K ﹤0.01% 1360
2022
Q1 		$1M Buy
78,482
+16,010
+26% +$220K ﹤0.01% 1239
2021
Q4 		$928K Buy
62,472
+166
+0.3% +$2.56K ﹤0.01% 1376
2021
Q3 		$946K Buy
62,306
+68
+0.1% +$1.1K ﹤0.01% 1314
2021
Q2 		$1.05M Buy
62,238
+74
+0.1% +$1.18K ﹤0.01% 1251
2021
Q1 		$947K Buy
62,164
+51
+0.1% +$761 ﹤0.01% 1219
2020
Q4 		$912K Sell
62,113
-734
-1% -$10.4K ﹤0.01% 1225
2020
Q3 		$865K Buy
62,847
+5,079
+9% +$72.1K ﹤0.01% 1153
2020
Q2 		$802K Buy
57,768
+6,483
+13% +$85.1K 0.01% 1145
2020
Q1 		$684K Buy
51,285
+22
+0% +$327 0.01% 1084
2019
Q4 		$778K Buy
51,263
+3,985
+8% +$61.1K 0.01% 1208
2019
Q3 		$732K Buy
47,278
+120
+0.3% +$1.84K 0.01% 1174
2019
Q2 		$748K Buy
47,158
+3,154
+7% +$47.6K 0.01% 1194
2019
Q1 		$653K Buy
44,004
+8,008
+22% +$113K 0.01% 1238
2018
Q4 		$463K Buy
35,996
+10,050
+39% +$129K ﹤0.01% 1338
2018
Q3 		$337K Buy
25,946
+6,630
+34% +$87.9K ﹤0.01% 1640
2018
Q2 		$256K Sell
19,316
-1,117
-5% -$14.8K ﹤0.01% 1728
2018
Q1 		$276K Hold
20,433
– – ﹤0.01% 1645
2017
Q4 		$306K Hold
20,433
– – ﹤0.01% 1578
2017
Q3 		$308K Hold
20,433
– – ﹤0.01% 1489
2017
Q2 		$306K Buy
20,433
+1,000
+5% +$14.7K ﹤0.01% 1430
2017
Q1 		$275K Buy
19,433
+4,910
+34% +$68.5K ﹤0.01% 1444
2016
Q4 		$196K Buy
14,523
+3,390
+30% +$47K ﹤0.01% 1550
2016
Q3 		$171K Buy
+11,133
New +$172K ﹤0.01% 1423
2016
Q2 		– Sell
-11,133
Closed -$166K – 993
2016
Q1 		$166K Hold
11,133
– – ﹤0.01% 1176
2015
Q4 		$159K Sell
11,133
-2,859
-20% -$39.1K ﹤0.01% 1264
2015
Q3 		$189K Buy
13,992
+3,686
+36% +$50.3K 0.01% 1266
2015
Q2 		$139K Hold
10,306
– – ﹤0.01% 1901
2015
Q1 		$145K Hold
10,306
– – ﹤0.01% 2205
2014
Q4 		$142K Hold
10,306
– – ﹤0.01% 2128
2014
Q3 		$135K Buy
+10,306
New +$134K ﹤0.01% 2105

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Janney Montgomery Scott increased its BlackRock MuniAssets Fund (MUA) stake by 63% in Q1 2026, buying an estimated $73.1K and bringing the position to 17,311 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Janney Montgomery Scott first reported a position in MUA in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.05M in Q2 2021. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Janney Montgomery Scott held 17,311 shares of BlackRock MuniAssets Fund worth $184K as of Q1 2026.
  • Janney Montgomery Scott bought 6,697 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $73.1K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2641 holding.
  • Janney Montgomery Scott first reported a position in BlackRock MuniAssets Fund in Q3 2014 and has held it in 45 quarters since.
  • Janney Montgomery Scott's BlackRock MuniAssets Fund position peaked at $1.05M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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