Janney Montgomery Scott LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1329948
PHILADELPHIA, PA
Position in GBAB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,577,484
+$249,948 QoQ
Shares Held
108,792
+22.3% QoQ
Ownership
0.393%
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 GBAB 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. GBAB ranks #62 (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 GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,577,484 | 108,792 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,327,536 | 88,977 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,589,175 | 102,001 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,440,125 | 95,753 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,466,038 | 94,279 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,294,264 | 85,149 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,398,506 | 79,551 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,105,304 | 69,516 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,071,037 | 65,910 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,092,679 | 67,491 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,109,618 | 71,404 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,703,304 | 349,896 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,109,434 | 241,164 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,419,338 | 209,006 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,086,744 | 200,178 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,808,243 | 101,701 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,731,901 | 87,074 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,471,473 | 62,009 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,612,179 | 65,857 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,721,355 | 69,747 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,668,162 | 71,289 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,587,823 | 62,292 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,419,196 | 60,212 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,421,807 | 61,153 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,226,932 | 55,719 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||