Janney Montgomery Scott LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in DNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,162,145
+$229,369 QoQ
Shares Held
385,741
+1.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #46 (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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,162,145 | 385,741 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,932,776 | 381,823 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,997,528 | 400,153 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,108,334 | 410,423 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,805,823 | 388,746 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,778,207 | 382,023 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,309,519 | 375,229 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,056,129 | 403,997 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,467,335 | 421,817 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,443,184 | 489,877 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,737,695 | 440,766 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,215,141 | 442,767 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,529,235 | 432,179 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,796,884 | 435,289 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,659,322 | 414,162 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,157,012 | 401,256 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,289,713 | 395,730 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,263,556 | 360,707 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,683,397 | 338,859 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,432,050 | 321,956 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,258,069 | 311,777 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,740,247 | 277,353 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,788,893 | 271,822 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,610,741 | 260,034 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,828,419 | 259,965 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,477,447 | 253,059 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||