Janney Montgomery Scott LLC
Position in MFM — Aberdeen Municipal Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in MFM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,026,819
+$158,200 QoQ
Shares Held
716,516
+0.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #47 (0.5% 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 MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,819 | 716,516 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $3,868,619 | 712,453 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,582,350 | 664,629 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,120,958 | 603,667 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,320,084 | 626,431 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,068,840 | 573,615 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,070,667 | 536,830 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,821,580 | 516,773 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,392,974 | 445,619 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,094,087 | 405,046 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,772,607 | 389,584 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,796,393 | 352,234 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,834,396 | 343,520 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,689,622 | 326,182 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,503,095 | 310,557 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,715,699 | 315,386 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,992,261 | 325,533 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,209,963 | 315,709 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,404,504 | 343,992 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,155,808 | 301,934 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,897,760 | 278,264 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,900,079 | 284,443 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,747,333 | 271,747 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,655,216 | 265,259 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,337,503 | 209,312 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||