Janney Montgomery Scott LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in MUA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$140,058
-$43,611 QoQ
Shares Held
12,721
-26.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 95 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUA 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. MUA ranks #233 (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 MUA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,058 | 12,721 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $183,669 | 17,311 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $113,675 | 10,614 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $114,607 | 10,325 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $159,588 | 15,345 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $166,186 | 15,345 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $190,278 | 15,345 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $163,618 | 14,105 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $167,363 | 15,105 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $185,377 | 17,505 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $120,186 | 13,354 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $178,882 | 17,572 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $282,161 | 26,796 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $286,784 | 26,505 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $707,982 | 68,937 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $811,017 | 66,586 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,004,569 | 78,482 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $928,333 | 62,472 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $946,428 | 62,306 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,049,332 | 62,238 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $947,379 | 62,164 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $911,818 | 62,113 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $864,774 | 62,847 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $801,819 | 57,768 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $683,629 | 51,285 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||