Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,731,549
+$4,900,362 QoQ
Shares Held
502,902
+0.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #9 (2.1% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,731,549 | 502,902 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,831,187 | 500,897 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,404,571 | 519,237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,103,908 | 566,533 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,570,513 | 610,923 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,540,606 | 599,512 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,860,425 | 535,260 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,910,072 | 491,815 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,080,185 | 451,015 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,426,025 | 442,050 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12,038,972 | 404,128 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,097,635 | 410,807 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,650,959 | 398,763 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,205,653 | 378,829 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,075,352 | 419,839 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,086,126 | 329,281 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,207,240 | 352,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,456,102 | 302,869 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,462,231 | 282,539 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,461,045 | 284,692 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,371,615 | 230,435 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,634,461 | 257,921 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,834,965 | 233,492 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,847,839 | 189,083 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,673,084 | 175,159 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,000,496 | 119,862 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||