Janney Montgomery Scott LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1329948
PHILADELPHIA, PA
Position in FCT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$650,098
+$4,720 QoQ
Shares Held
67,298
+0.5% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 88 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $1,446,926,409 across 245 Asset Management names. FCT ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,610,571 | $522,299,028 | |
| 2 | IVZ |
Invesco Ltd.
|
2,584,936 | $139,411,326 | |
| 3 | BLK |
BlackRock, Inc.
|
178,006 | $103,339,763 | |
| 4 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 5 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 6 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 7 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 |
All Filings in FCT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,098 | 67,298 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $645,378 | 66,948 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $674,166 | 66,948 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $684,480 | 68,448 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||