Janney Montgomery Scott LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1329948
PHILADELPHIA, PA
Position in BAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,830,467
+$142,065 QoQ
Shares Held
241,482
+0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 619 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #15 (1.4% 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 BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,830,467 | 241,482 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,688,402 | 240,459 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,709,552 | 242,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,365,127 | 234,723 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,485,540 | 225,860 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,718,205 | 221,222 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,532,011 | 212,807 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,323,980 | 197,166 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,536,677 | 198,073 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,158,519 | 194,158 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,605,707 | 189,338 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $2,721,929 | 83,418 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,783,567 | 54,510 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,088,198 | 37,956 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||