Janney Montgomery Scott LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in EVV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,624,501
+$703,130 QoQ
Shares Held
600,267
+15.3% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV 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. EVV ranks #30 (0.7% 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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,624,501 | 600,267 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,921,371 | 520,780 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,048,817 | 509,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,485,863 | 441,957 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $426,733 | 41,592 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $488,281 | 48,926 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $481,240 | 49,257 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $271,694 | 25,851 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $240,227 | 24,664 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $240,591 | 24,676 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $244,242 | 25,495 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $274,273 | 30,340 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $435,539 | 46,532 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $472,445 | 47,964 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $527,680 | 56,196 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $572,981 | 62,213 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $707,718 | 68,511 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $819,713 | 70,061 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $925,082 | 70,617 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $912,490 | 69,233 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $898,166 | 67,735 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $983,144 | 77,842 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $896,947 | 71,584 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $587,814 | 51,973 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $562,654 | 49,925 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $538,700 | 50,965 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||