Janney Montgomery Scott
VCV icon

Janney Montgomery Scott’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Janney Montgomery Scott’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,167
Closed -$334K – 2987
2025
Q2 		$334K Sell
32,167
-2,053
-6% -$21K ﹤0.01% 2286
2025
Q1 		$363K Buy
34,220
+1,909
+6% +$20.9K ﹤0.01% 2195
2024
Q4 		$353K Buy
32,311
+417
+1% +$4.39K ﹤0.01% 2209
2024
Q3 		$347K Buy
31,894
+401
+1% +$4.32K ﹤0.01% 2198
2024
Q2 		$328K Sell
31,493
-8,701
-22% -$86.1K ﹤0.01% 2163
2024
Q1 		$400K Hold
40,194
– – ﹤0.01% 2148
2023
Q4 		$394K Buy
40,194
+20,805
+107% +$186K ﹤0.01% 2065
2023
Q3 		$163K Sell
19,389
-6,000
-24% -$56K ﹤0.01% 2420
2023
Q2 		$243K Buy
25,389
+4,417
+21% +$42.8K ﹤0.01% 2357
2023
Q1 		$213K Buy
20,972
+4,006
+24% +$39.5K ﹤0.01% 2255
2022
Q4 		$161K Sell
16,966
-2,993
-15% -$27.7K ﹤0.01% 2414
2022
Q3 		$179K Buy
19,959
+5,009
+34% +$51.3K ﹤0.01% 2313
2022
Q2 		$154K Buy
14,950
+61
+0.4% +$637 ﹤0.01% 2189
2022
Q1 		$165K Buy
+14,889
New +$178K ﹤0.01% 2133

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2025, closing a stake of 32,167 shares — an estimated $334K sold.

Janney Montgomery Scott first reported a position in VCV in Q1 2022 and held it in 14 quarters. The position peaked at $400K in Q1 2024. 47 funds tracked by Wall St. Rank hold VCV as of Q3 2025.

  • Janney Montgomery Scott reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 32,167 Invesco California Value Municipal Income Trust shares in Q3 2025, an estimated $334K.
  • Janney Montgomery Scott first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 14 quarters.
  • Janney Montgomery Scott's Invesco California Value Municipal Income Trust position peaked at $400K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2025.

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