Janney Montgomery Scott LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1329948
PHILADELPHIA, PA
Position in BGR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$590,147
-$82,433 QoQ
Shares Held
39,821
+2.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 90 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR 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. BGR ranks #138 (0.1% 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 BGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,147 | 39,821 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $672,580 | 38,855 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $522,481 | 38,588 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $471,177 | 34,722 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $495,274 | 37,351 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $573,089 | 42,201 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $595,683 | 47,239 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $666,205 | 51,724 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $659,400 | 49,879 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $668,674 | 50,466 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $617,582 | 49,605 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $625,360 | 47,701 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $348,774 | 28,968 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $393,704 | 32,377 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $406,272 | 32,424 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $370,519 | 34,371 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $415,905 | 37,913 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $458,118 | 39,493 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $367,587 | 38,775 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $746,777 | 78,774 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $763,051 | 77,783 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $602,499 | 67,849 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $492,931 | 69,427 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||