Janney Montgomery Scott LLC
Position in CEE — Central & Eastern Europe Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in CEE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$718,880
+$78,746 QoQ
Shares Held
34,982
+0.0% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEE 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. CEE ranks #126 (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 CEE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,880 | 34,982 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $640,134 | 34,980 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $606,968 | 34,292 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $595,845 | 38,792 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||