Janney Montgomery Scott LLC
Position in BHK — Blackrock Core Bond Trust
CIK 1329948
PHILADELPHIA, PA
Position in BHK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$470,521
-$21,551 QoQ
Shares Held
51,311
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 103 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK 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. BHK ranks #151 (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 BHK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,521 | 51,311 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $492,072 | 51,311 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $509,971 | 51,305 | Shares | Sole | 2025-10-27 | |
| 2024-09-30 | $130,128 | 10,808 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $115,105 | 10,808 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $174,852 | 16,190 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $168,832 | 15,475 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $138,613 | 13,945 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $180,699 | 16,983 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $182,864 | 17,617 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $173,400 | 17,340 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $223,081 | 13,686 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $215,434 | 13,757 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $161,123 | 10,483 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $139,642 | 10,555 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||