Janney Montgomery Scott LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1329948
PHILADELPHIA, PA
Position in BDJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,920,346
+$481,144 QoQ
Shares Held
618,636
-2.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 217 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. BDJ ranks #28 (0.7% 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 BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,920,346 | 618,636 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||