Janney Montgomery Scott LLC

Position in BGH — Barings Global Short Duration High Yield Fund

CIK 1329948 PHILADELPHIA, PA

Position in BGH

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$879,501

-$85,086 QoQ

Shares Held

62,376

-11.7% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 55 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. BGH ranks #110 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,501	62,376	-11.7%	Shares	Sole	2026-08-05
2026-03-31	$964,587	70,614	+17.9%	Shares	Sole	2026-04-22
2025-12-31	$899,204	59,907	+11.7%	Shares	Sole	2026-02-11
2025-09-30	$828,934	53,618	+11.5%	Shares	Sole	2025-10-27
2025-06-30	$740,524	48,086	+10.6%	Shares	Sole	2025-07-17
2025-03-31	$657,493	43,485	+4.9%	Shares	Sole	2025-04-17
2024-12-31	$640,157	41,461	+47.1%	Shares	Sole	2025-01-17
2024-09-30	$427,742	28,178	+107.2%	Shares	Sole	2024-10-29
2024-06-30	$196,505	13,599	+27.9%	Shares	Sole	2024-07-25
2022-03-31	$164,858	10,636	+3.5%	Shares	Sole	2022-05-04
2021-12-31	$178,168	10,275	-0.9%	Shares	Sole	2022-01-27
2021-09-30	$177,258	10,366	-35.8%	Shares	Sole	2021-10-29
2020-03-31	$179,771	16,152	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.