Janney Montgomery Scott LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1329948
PHILADELPHIA, PA
Position in BDJ
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$5,439,202
-$592,163 QoQ
Shares Held
630,998
-0.8% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. BDJ ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
105,806 | $101,754,688 | |
| 2 | BX |
Blackstone Inc.
|
760,325 | $87,429,771 | |
| 3 | APO |
Apollo Global Management, Inc.
|
231,810 | $25,828,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
259,197 | $23,975,722 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
2,011,090 | $22,242,655 | |
| 6 | ARCC |
Ares Capital Corp
|
1,200,431 | $21,631,766 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,208 | $20,534,835 | |
| 8 | FHI |
Federated Hermes, Inc.
|
337,326 | $19,129,757 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,439,202 | 630,998 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,031,365 | 636,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,840,138 | 641,069 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,135,983 | 352,754 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,603,581 | 302,742 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,188,710 | 264,337 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,453,243 | 168,005 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,446,057 | 176,996 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,497,276 | 181,488 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,713,262 | 222,791 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,505,889 | 329,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,612,321 | 313,228 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,603,543 | 303,090 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,683,628 | 297,850 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,282,235 | 281,410 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,249,992 | 141,562 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $900,197 | 90,929 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $997,446 | 98,953 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $952,961 | 97,241 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $966,969 | 95,456 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $914,800 | 96,702 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $770,693 | 90,991 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $665,845 | 91,087 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $407,399 | 55,504 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $319,545 | 48,935 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||