Janney Montgomery Scott LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in ADX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,455,839
+$242,674 QoQ
Shares Held
56,980
+2.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 216 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX 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. ADX ranks #86 (0.2% 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 ADX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,839 | 56,980 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,213,165 | 55,421 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,210,867 | 51,924 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,172,444 | 52,576 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,177,702 | 54,247 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,039,778 | 54,754 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,057,752 | 52,364 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,005,644 | 46,644 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $867,486 | 40,367 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $764,422 | 39,161 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $689,609 | 38,939 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $594,963 | 35,755 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $583,407 | 34,706 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $537,369 | 36,958 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $441,135 | 30,277 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $502,378 | 29,056 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $503,304 | 31,049 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $461,419 | 30,947 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $375,194 | 29,801 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||