Janney Montgomery Scott LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in FAX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$239,978
-$91,550 QoQ
Shares Held
16,314
-24.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 103 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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. FAX ranks #210 (0.0% 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 FAX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,978 | 16,314 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $331,528 | 21,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $367,877 | 22,583 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $355,764 | 22,347 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $356,704 | 22,720 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $336,837 | 22,883 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $412,467 | 23,705 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $292,278 | 109,059 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $303,024 | 108,223 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $266,818 | 98,457 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $234,521 | 95,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $263,547 | 97,610 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $284,852 | 108,309 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $198,414 | 78,736 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $359,439 | 80,773 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $302,753 | 75,878 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $290,676 | 76,293 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $323,070 | 95,583 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||