Janney Montgomery Scott LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1329948
PHILADELPHIA, PA
Position in BCAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,277,665
+$162,296 QoQ
Shares Held
80,205
+1.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 110 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAT 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. BCAT ranks #88 (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 BCAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,665 | 80,205 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,115,369 | 78,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,068,281 | 72,230 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $153,671 | 10,150 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $218,160 | 15,150 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $259,822 | 17,150 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $249,217 | 15,150 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $278,149 | 16,950 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $300,063 | 18,011 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $303,649 | 20,311 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $300,435 | 20,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $341,645 | 22,403 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $338,560 | 22,362 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $288,981 | 20,835 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $306,361 | 22,510 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $396,707 | 27,079 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $428,324 | 25,865 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,373,520 | 70,618 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,063,348 | 52,641 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,129,292 | 51,613 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $819,988 | 39,941 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $275,020 | 12,633 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||