Janney Montgomery Scott LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1329948
PHILADELPHIA, PA
Position in AIO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$773,160
+$186,869 QoQ
Shares Held
27,544
+0.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 83 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO 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. AIO ranks #121 (0.1% 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 AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,160 | 27,544 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $586,291 | 27,384 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $618,156 | 28,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $762,616 | 31,736 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $843,259 | 33,975 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $576,732 | 27,956 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $700,565 | 28,409 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $598,221 | 27,229 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $603,986 | 30,094 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $299,454 | 17,210 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $275,238 | 16,671 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $224,866 | 12,221 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $321,726 | 18,490 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $306,638 | 18,940 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $308,016 | 19,770 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $422,413 | 26,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $593,979 | 27,172 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $651,629 | 26,286 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $555,717 | 20,829 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $543,090 | 19,592 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $402,277 | 15,146 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||