Janney Montgomery Scott LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1329948
PHILADELPHIA, PA
Position in BUI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$444,433
-$35,102 QoQ
Shares Held
15,320
-15.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 83 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUI 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. BUI ranks #157 (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 BUI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,433 | 15,320 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $479,535 | 18,178 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $454,815 | 17,704 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $459,806 | 17,570 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $421,991 | 16,388 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $266,762 | 11,788 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $302,200 | 12,898 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $278,046 | 11,198 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $236,960 | 10,698 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $243,697 | 11,298 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $224,702 | 10,298 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $328,840 | 16,583 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $459,159 | 20,833 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $499,575 | 20,833 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $478,914 | 23,058 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $443,486 | 22,108 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $461,843 | 21,108 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $353,402 | 13,908 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $450,090 | 16,908 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $399,768 | 15,908 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $400,618 | 15,558 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $348,667 | 13,858 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $280,147 | 11,188 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $245,652 | 11,284 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||