Position in GUT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$934,923
+$97,083 QoQ
Shares Held
141,870
+2.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUT 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. GUT ranks #105 (0.1% 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 GUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,923 | 141,870 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $837,840 | 138,486 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $819,995 | 135,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $830,090 | 136,753 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $803,839 | 138,593 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $709,274 | 132,823 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $662,954 | 131,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $669,370 | 128,725 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $744,855 | 129,091 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $673,248 | 124,459 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $659,022 | 124,751 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $657,077 | 127,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $829,613 | 125,543 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $876,570 | 125,785 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,033,124 | 141,143 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $977,715 | 145,383 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $913,429 | 137,820 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $724,108 | 104,052 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $822,186 | 102,374 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $780,491 | 101,751 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $719,815 | 92,780 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $530,166 | 78,606 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $592,702 | 74,891 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $520,216 | 70,601 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $497,119 | 70,840 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $415,963 | 72,953 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||