Janney Montgomery Scott LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in ETY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,944,931
-$2,326,337 QoQ
Shares Held
202,540
-47.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 210 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY 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. ETY ranks #57 (0.4% 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 ETY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,931 | 202,540 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,271,268 | 382,253 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,565,398 | 362,803 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,616,722 | 353,253 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,872,199 | 314,945 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,419,858 | 309,948 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,565,121 | 171,580 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,425,615 | 165,571 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $2,110,906 | 158,002 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,735,831 | 142,398 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,001,936 | 173,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,142,933 | 171,985 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,986,000 | 170,180 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,022,685 | 186,251 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,787,360 | 256,663 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,888,982 | 166,724 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,432,596 | 174,130 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,975,971 | 197,739 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,609,124 | 187,034 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,607,156 | 185,299 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,249,461 | 176,152 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,024,520 | 165,267 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,485,091 | 136,372 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,123,815 | 104,250 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $793,355 | 85,124 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||