Janney Montgomery Scott LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1329948
PHILADELPHIA, PA
Position in AOD
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,794,319
+$87,894 QoQ
Shares Held
194,823
+11.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. AOD ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
105,806 | $101,754,688 | |
| 2 | BX |
Blackstone Inc.
|
760,325 | $87,429,771 | |
| 3 | APO |
Apollo Global Management, Inc.
|
231,810 | $25,828,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
259,197 | $23,975,722 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
2,011,090 | $22,242,655 | |
| 6 | ARCC |
Ares Capital Corp
|
1,200,431 | $21,631,766 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,208 | $20,534,835 | |
| 8 | FHI |
Federated Hermes, Inc.
|
337,326 | $19,129,757 |
All Filings in AOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,319 | 194,823 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,706,425 | 175,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,577,682 | 166,774 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,395,724 | 157,531 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,295,659 | 154,429 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,288,302 | 153,187 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,115,423 | 122,574 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $850,713 | 101,155 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $930,469 | 112,240 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $860,493 | 106,761 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $819,012 | 108,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $888,263 | 107,538 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $851,858 | 105,428 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $783,907 | 100,501 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $720,804 | 100,953 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $788,115 | 97,539 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $896,814 | 93,321 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $959,484 | 93,883 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $904,894 | 92,905 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $839,828 | 82,579 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $771,139 | 80,917 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $636,155 | 71,882 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $613,039 | 77,209 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $597,566 | 77,606 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $534,789 | 81,275 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||