Janney Montgomery Scott LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1329948
PHILADELPHIA, PA
Position in AOD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,861,821
+$67,502 QoQ
Shares Held
180,584
-7.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD 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. AOD ranks #74 (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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,821 | 180,584 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||