Janney Montgomery Scott LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in HTD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,260,249
+$3,281 QoQ
Shares Held
88,672
-2.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTD 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. HTD ranks #66 (0.3% 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 HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,249 | 88,672 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,256,968 | 91,117 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,083,333 | 88,053 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,273,738 | 91,683 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,964,993 | 84,010 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,529,844 | 63,930 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,176,704 | 53,438 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $836,245 | 36,014 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $752,761 | 37,247 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $754,137 | 38,359 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $650,993 | 34,317 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,221,426 | 68,774 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,377,958 | 67,547 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,434,452 | 67,282 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,544,124 | 67,547 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,234,418 | 58,894 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $747,917 | 32,589 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $617,401 | 24,155 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $633,719 | 24,234 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $448,882 | 19,619 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $404,525 | 16,246 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $339,219 | 14,441 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $438,073 | 20,821 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $367,768 | 19,265 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $380,481 | 19,755 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $516,952 | 29,389 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||