Janney Montgomery Scott LLC
Position in BME — BlackRock Health Sciences Trust
CIK 1329948
PHILADELPHIA, PA
Position in BME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,211,104
+$2,892 QoQ
Shares Held
28,198
-10.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BME 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. BME ranks #93 (0.2% 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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,104 | 28,198 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,208,212 | 31,374 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,343,100 | 32,655 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,444,859 | 38,809 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,402,798 | 38,475 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,355,259 | 35,074 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,243,610 | 32,787 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $978,310 | 23,332 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,097,271 | 26,861 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,153,565 | 27,837 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,040,428 | 25,715 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $975,069 | 24,906 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $990,843 | 24,381 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,056,881 | 25,248 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,165,242 | 26,738 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,045,112 | 26,922 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,096,124 | 25,852 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,035,306 | 22,744 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,045,369 | 21,554 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $713,177 | 14,967 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $666,147 | 13,735 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $603,793 | 13,055 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $659,359 | 13,855 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $629,184 | 14,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $598,650 | 14,680 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $540,029 | 14,980 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||