Janney Montgomery Scott
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Janney Montgomery Scott’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Janney Montgomery Scott’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,793
Closed -$118K – 2964
2025
Q2 		$118K Hold
12,793
– – ﹤0.01% 2634
2025
Q1 		$111K Sell
12,793
-1,697
-12% -$15.3K ﹤0.01% 2605
2024
Q4 		$131K Buy
+14,490
New +$126K ﹤0.01% 2605
2015
Q1 		– Sell
-5,150
Closed -$74.1K – 2434
2014
Q4 		$74.1K Sell
5,150
-6,653
-56% -$102K ﹤0.01% 2250
2014
Q3 		$188K Hold
11,803
– – ﹤0.01% 2009
2014
Q2 		$195K Buy
11,803
+2,503
+27% +$39.9K ﹤0.01% 1967
2014
Q1 		$150K Sell
9,300
-1,600
-15% -$25.2K ﹤0.01% 1851
2013
Q4 		$173K Buy
10,900
+1,900
+21% +$31K ﹤0.01% 1780
2013
Q3 		$150K Buy
+9,000
New +$148K ﹤0.01% 1731

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott's SABA Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 12,793 shares — an estimated $118K sold.

Janney Montgomery Scott first reported a position in SABA in Q3 2013 and held it in 9 quarters. The position peaked at $195K in Q2 2014. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • Janney Montgomery Scott reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,793 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $118K.
  • Janney Montgomery Scott first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 9 quarters.
  • Janney Montgomery Scott's Saba Capital Income & Opportunities Fund II position peaked at $195K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.