Janney Montgomery Scott LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1329948
PHILADELPHIA, PA
Position in ASA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$402,061
-$51,130 QoQ
Shares Held
7,726
+5.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 75 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA 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. ASA ranks #167 (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 ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,061 | 7,726 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $453,191 | 7,306 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $437,142 | 7,326 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,530 | 7,326 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $412,651 | 13,071 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $396,220 | 13,146 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $266,823 | 13,196 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $318,661 | 15,335 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $303,529 | 17,305 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $205,132 | 13,355 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $245,176 | 16,280 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $164,785 | 12,362 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $178,811 | 12,025 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $249,506 | 15,565 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $257,594 | 18,001 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $668,776 | 53,374 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $918,019 | 62,578 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,747,150 | 77,963 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,821,606 | 86,373 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,024,933 | 54,258 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $962,625 | 44,628 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $911,635 | 45,696 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $743,448 | 33,994 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $590,860 | 27,766 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $569,505 | 32,506 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $239,924 | 23,271 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||