Janney Montgomery Scott LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1329948
PHILADELPHIA, PA
Position in AB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,074,045
+$326,656 QoQ
Shares Held
257,639
+13.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 289 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. AB ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,074,045 | 257,639 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $8,747,389 | 227,323 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,661,836 | 226,631 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,240,971 | 103,869 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,127,136 | 107,730 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,788,038 | 102,131 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,409,067 | 97,709 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,424,075 | 101,334 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,600,974 | 103,655 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,022,884 | 129,645 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,120,834 | 168,726 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,269,094 | 163,840 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,628,558 | 153,954 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,241,768 | 152,510 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,537,813 | 186,475 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,671,468 | 184,499 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,167,138 | 173,695 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,758,916 | 179,339 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,943,013 | 160,206 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,894,977 | 148,088 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,363,378 | 134,118 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,362,174 | 99,561 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,649,920 | 98,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,524,848 | 92,689 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,693,957 | 91,122 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||