Janney Montgomery Scott LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in HFRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$82,208
-$33,562 QoQ
Shares Held
11,530
-43.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO 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. HFRO ranks #240 (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 HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,208 | 11,530 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $115,770 | 20,275 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $146,264 | 24,459 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $166,065 | 26,152 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $141,055 | 27,126 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $140,930 | 27,102 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $297,309 | 57,285 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $488,236 | 79,647 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $574,350 | 91,896 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $726,191 | 103,299 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $768,653 | 99,955 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $776,342 | 96,560 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $921,565 | 102,056 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $894,285 | 101,739 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,046,583 | 101,610 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,056,155 | 108,658 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,292,467 | 114,784 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,256,159 | 105,206 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $963,768 | 87,695 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $898,218 | 83,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $861,246 | 78,941 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $854,118 | 77,017 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $217,093 | 21,118 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $179,230 | 20,865 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $138,580 | 17,215 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $92,337 | 10,825 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||