Janney Montgomery Scott LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1329948
PHILADELPHIA, PA
Position in GOF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,631,298
-$601,923 QoQ
Shares Held
420,263
+3.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOF 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. GOF ranks #28 (0.7% 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 GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,631,298 | 420,263 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,233,221 | 406,306 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,534,525 | 369,461 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,224,620 | 283,722 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,101,714 | 263,437 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,929,648 | 257,513 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,106,441 | 260,561 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,968,475 | 266,162 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,645,714 | 254,589 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,137,190 | 245,093 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,298,166 | 290,613 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,209,938 | 264,776 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,248,764 | 262,756 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,745,231 | 246,073 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,261,214 | 342,527 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,846,726 | 301,226 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,541,453 | 291,502 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,792,951 | 261,624 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,299,672 | 224,526 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,178,386 | 192,730 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,520,253 | 167,711 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,286,980 | 169,432 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,824,324 | 160,473 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,455,316 | 145,285 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,988,142 | 130,370 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||