Janney Montgomery Scott LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in JFR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$724,907
-$25,506 QoQ
Shares Held
94,512
-5.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 173 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #124 (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 JFR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,907 | 94,512 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $750,413 | 99,789 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $784,761 | 100,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $810,032 | 99,026 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $791,419 | 93,438 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $787,023 | 92,919 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $822,700 | 92,231 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $765,955 | 86,843 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $759,729 | 87,830 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $823,291 | 94,306 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $799,403 | 97,251 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $839,357 | 102,236 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $320,862 | 40,667 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $397,134 | 48,431 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $996,930 | 125,875 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,039,300 | 251,455 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,266,377 | 391,652 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,091,016 | 408,693 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $853,079 | 83,882 | Shares | Sole | 2022-01-27 | |
| 2020-03-31 | $3,144,680 | 416,514 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||