Position in GAB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$891,268
-$70,633 QoQ
Shares Held
159,155
+2.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
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 GAB 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. GAB ranks #84 (0.1% 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 GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,268 | 159,155 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $961,901 | 155,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $917,707 | 150,691 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $859,524 | 147,684 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $761,530 | 138,210 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $384,334 | 71,438 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $440,052 | 80,156 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $445,976 | 85,765 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $451,946 | 81,875 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $408,259 | 80,366 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $449,351 | 87,593 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $526,949 | 90,853 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $527,841 | 91,958 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $516,875 | 94,321 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $459,048 | 83,464 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $490,695 | 80,442 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $526,764 | 76,012 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $582,525 | 81,019 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $660,595 | 99,337 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $634,698 | 91,985 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $522,143 | 78,321 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $302,980 | 49,434 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $245,190 | 49,279 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $213,304 | 43,382 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $49,742 | 11,698 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||