Janney Montgomery Scott LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in EVT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,280,699
+$11,854 QoQ
Shares Held
52,167
+3.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
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 EVT 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. EVT ranks #70 (0.2% 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 EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,280,699 | 52,167 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,268,845 | 50,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,292,916 | 52,880 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,165,958 | 48,380 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,104,045 | 47,445 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,077,440 | 44,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,109,692 | 44,945 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,077,046 | 46,245 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,063,085 | 45,046 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $972,681 | 43,716 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $905,296 | 42,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,030,984 | 45,318 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $999,339 | 44,199 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,021,759 | 44,814 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $968,397 | 44,524 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,074,722 | 45,024 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,290,305 | 44,524 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,431,409 | 48,050 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,496,244 | 54,508 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,367,710 | 49,483 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,337,037 | 50,896 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,534,506 | 64,884 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,210,249 | 61,434 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,027,762 | 53,418 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $855,973 | 50,860 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||