Janney Montgomery Scott LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1329948
PHILADELPHIA, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,911,232
-$1,061,769 QoQ
Shares Held
171,793
-1.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 444 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF 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. CEF ranks #26 (0.9% 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 CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,911,232 | 171,793 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $7,973,001 | 174,083 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,199,472 | 168,969 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $4,557,928 | 191,832 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,919,844 | 160,059 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,432,148 | 155,653 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,276,184 | 161,071 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,595,680 | 187,764 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,409,117 | 254,568 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,820,562 | 156,524 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,923,902 | 154,622 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,205,381 | 178,772 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,872,353 | 184,480 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,499,250 | 148,588 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,971,767 | 153,342 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,578,367 | 145,342 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $2,678,301 | 143,378 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,499,160 | 143,878 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,828,544 | 146,178 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,680,904 | 146,178 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,456,888 | 145,378 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,059,636 | 140,878 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||