Janney Montgomery Scott LLC ECAT — BLKRCK ESG CAP ALLOC TR

Ownership history in Janney Montgomery Scott LLC  ·  16 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported BLKRCK ESG CAP ALLOC TR (ECAT) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ECAT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ECAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in BLKRCK ESG CAP ALLOC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ECAT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ECAT stock page Janney Montgomery Scott LLC fund profile Janney Montgomery Scott LLC full holdings
How Janney Montgomery Scott LLC held ECAT — position size vs. price
% of Fund (quarterly)    ECAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 26,172 -1,578 -5.7% 0.00% $355 2026-04-22 $14.48
2025 Q4 ADDED — — — 27,750 +2,227 +8.7% 0.00% $427K 2026-02-11 $14.72
2025 Q3 ADDED — — — 25,523 +793 +3.2% 0.00% $419K 2025-11-14 (Est.) $14.51
2025 Q2 REDUCED — — — 24,730 -1,289 -5.0% 0.00% $397K 2025-07-17 $13.71
2025 Q1 REDUCED 5.5% +7.8% ❌ 26,019 -1,522 -5.5% 0.00% $410K 2025-04-17 $11.70
2024 Q4 ADDED — — — 27,541 +2,632 +10.6% 0.00% $452K 2025-01-17 $12.68
2024 Q3 REDUCED — — — 24,909 -1,275 -4.9% 0.00% $442K 2024-10-29 $12.41
2024 Q2 REDUCED — — — 26,184 -751 -2.8% 0.00% $459K 2024-07-25 $11.63
2024 Q1 REDUCED 13.6% +5.5% ❌ 26,935 -4,240 -13.6% 0.00% $468K 2024-05-01 $10.71
2023 Q4 REDUCED 8.1% +10.8% ❌ 31,175 -2,766 -8.1% 0.00% $503K 2024-02-08 $10.78
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ECAT

As of 2026 Q1 — sorted by position size

Formidable Asset Management, LLC 3Y 7Y 0.72% WINEBRENNER CAPITAL MANAGEMENT LLC 0.38% WEALTH EFFECTS LLC 3Y 0.18% EVOLVE PRIVATE WEALTH, LLC 0.07% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% OPPENHEIMER & CO INC 3Y 7Y 0.03% RFG Advisory, LLC 3Y 7Y 0.03% WEDBUSH SECURITIES INC 3Y 7Y 0.02% Prospera Financial Services Inc 3Y 7Y 0.01% Comprehensive Financial Planning, Inc./PA 0.0%

FAQ About Janney Montgomery Scott LLC and ECAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning ECAT?

Janney Montgomery Scott LLC reported ECAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ECAT position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for ECAT was 0.00% in 2023 Q4.

What is the latest reported ECAT position on this page?

The most recent filing on this page is 2026 Q1, when Janney Montgomery Scott LLC reported 26,172 shares, equal to 0.00% of portfolio, with an estimated market value of $355.

What does the chart on this ECAT ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly ECAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Janney Montgomery Scott LLC time their ECAT position?

Based on 13F filing dates vs. subsequent ECAT price moves, Janney Montgomery Scott LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on ECAT relative to SPY over the holding period was -0.3%.

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