Janney Montgomery Scott LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1329948
PHILADELPHIA, PA
Position in GRX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$253,940
-$4,880 QoQ
Shares Held
26,872
-6.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX 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. GRX ranks #202 (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 GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,940 | 26,872 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $258,820 | 28,599 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $287,657 | 29,871 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $302,303 | 33,330 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $314,562 | 33,287 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $338,637 | 33,595 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $341,593 | 35,435 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $386,994 | 35,342 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $333,087 | 34,769 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $376,913 | 36,808 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $346,982 | 37,190 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $318,060 | 37,070 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $369,545 | 37,103 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $404,265 | 40,066 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $409,514 | 39,836 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $367,963 | 38,733 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $408,549 | 38,111 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $463,199 | 36,131 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $485,290 | 35,762 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $452,455 | 34,251 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $459,594 | 34,044 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $420,350 | 33,736 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $401,770 | 33,621 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $360,518 | 34,934 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $308,981 | 30,775 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $276,920 | 31,977 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||