Janney Montgomery Scott LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1329948
PHILADELPHIA, PA
Position in DBL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$553,558
-$2,459,809 QoQ
Shares Held
38,495
-81.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBL 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. DBL ranks #143 (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 DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,558 | 38,495 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,013,367 | 206,395 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,602,904 | 236,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,639,269 | 233,586 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,201,816 | 273,200 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,123,006 | 263,788 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,028,839 | 195,409 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,986,879 | 188,804 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,878,525 | 187,404 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,526,073 | 163,818 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $156,462 | 10,193 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $175,353 | 12,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $176,615 | 12,172 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $170,542 | 12,027 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $178,600 | 12,027 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $173,790 | 12,027 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $187,380 | 12,027 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $202,427 | 12,078 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $328,784 | 17,151 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $346,105 | 17,551 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $321,983 | 16,051 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $372,217 | 18,856 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $372,485 | 18,956 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $376,930 | 19,776 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $374,755 | 19,776 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $338,169 | 19,776 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||