Janney Montgomery Scott LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1329948
PHILADELPHIA, PA
Position in IQI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$435,554
+$45,887 QoQ
Shares Held
43,039
+6.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 99 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI 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. IQI ranks #160 (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 IQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,554 | 43,039 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $389,667 | 40,506 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $426,736 | 42,845 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $417,590 | 42,395 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $397,665 | 42,395 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $518,160 | 53,529 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $432,893 | 43,904 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $372,175 | 35,649 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $361,970 | 36,489 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $374,586 | 38,697 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $140,795 | 14,805 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $94,370 | 11,248 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $107,530 | 11,248 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $144,141 | 14,443 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $136,053 | 14,443 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $129,901 | 14,228 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $165,922 | 16,251 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $776,297 | 68,517 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $960,391 | 70,669 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $948,103 | 71,935 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $956,070 | 70,820 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $825,942 | 63,681 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $830,204 | 63,666 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $767,556 | 62,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $581,338 | 48,770 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||