Janney Montgomery Scott LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in AWF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$279,768
-$13,616 QoQ
Shares Held
27,162
-5.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF 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. AWF ranks #192 (0.0% 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 AWF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,768 | 27,162 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $293,384 | 28,848 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $316,872 | 29,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $331,827 | 29,601 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $326,410 | 29,593 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $317,414 | 29,582 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $341,832 | 30,144 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $329,396 | 31,431 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $337,259 | 31,757 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $320,692 | 31,689 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $310,710 | 32,032 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $327,405 | 32,872 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $353,322 | 36,350 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $335,460 | 36,384 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $453,990 | 51,125 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $521,366 | 53,364 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $572,225 | 51,183 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $648,724 | 53,481 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $651,512 | 53,098 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $677,153 | 54,129 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $646,903 | 54,591 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $542,844 | 46,121 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $511,500 | 48,668 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $505,555 | 50,055 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $562,998 | 60,799 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||