Janney Montgomery Scott LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in ETG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,479,614
+$736,530 QoQ
Shares Held
190,298
+2.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG 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. ETG ranks #44 (0.6% 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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,614 | 190,298 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,743,084 | 186,038 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,225,151 | 182,907 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,867,719 | 183,044 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,553,894 | 169,718 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,105,088 | 170,422 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,291,462 | 180,552 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,238,645 | 166,597 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,094,843 | 166,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,158,418 | 173,064 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,648,670 | 154,893 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,508,308 | 163,089 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,658,306 | 159,180 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,559,338 | 158,473 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,854,642 | 122,824 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,020,490 | 133,896 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,010,511 | 124,799 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,501,478 | 121,549 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,780,606 | 122,332 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,493,420 | 117,172 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,410,884 | 114,804 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,189,852 | 114,712 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,869,165 | 102,420 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,456,085 | 97,921 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,367,881 | 95,790 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,088,561 | 91,093 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||