Janney Montgomery Scott LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1329948
PHILADELPHIA, PA
Position in DPG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$345,708
+$34,428 QoQ
Shares Held
23,941
-2.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. DPG ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
105,806 | $101,754,688 | |
| 2 | BX |
Blackstone Inc.
|
760,325 | $87,429,771 | |
| 3 | APO |
Apollo Global Management, Inc.
|
231,810 | $25,828,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
259,197 | $23,975,722 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
2,011,090 | $22,242,655 | |
| 6 | ARCC |
Ares Capital Corp
|
1,200,431 | $21,631,766 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,208 | $20,534,835 | |
| 8 | FHI |
Federated Hermes, Inc.
|
337,326 | $19,129,757 |
All Filings in DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,708 | 23,941 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $311,280 | 24,491 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $281,076 | 21,772 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $272,213 | 21,935 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $267,164 | 21,845 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $263,083 | 22,505 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $266,075 | 22,664 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $202,507 | 20,601 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $217,614 | 22,763 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $207,792 | 22,660 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $148,488 | 17,226 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $196,507 | 20,196 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $271,158 | 20,342 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $259,500 | 19,208 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $282,662 | 22,083 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $326,802 | 23,511 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $356,896 | 23,511 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $337,748 | 23,406 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $315,343 | 23,498 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $338,682 | 23,651 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $378,891 | 28,531 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $548,975 | 44,998 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $455,958 | 44,182 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $561,374 | 51,127 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $410,196 | 43,407 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||