Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,622,747
+$241,722 QoQ
Shares Held
85,061
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #51 (0.5% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,747 | 85,061 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,381,025 | 83,544 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,036,117 | 87,952 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,358,259 | 63,550 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,174,314 | 67,491 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,807,272 | 72,644 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,940,093 | 68,583 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,053,305 | 57,447 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,423,025 | 58,330 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,545,064 | 60,785 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,090,607 | 77,034 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,316,969 | 106,075 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,022,212 | 119,531 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,570,167 | 140,232 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,738,717 | 150,627 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||