Janney Montgomery Scott LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1329948
PHILADELPHIA, PA
Position in NFJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$252,640
+$22,773 QoQ
Shares Held
16,632
-8.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ 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. NFJ ranks #203 (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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,640 | 16,632 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $229,867 | 18,229 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $229,867 | 17,833 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $223,980 | 17,216 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $247,020 | 19,921 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $280,955 | 23,162 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $327,458 | 25,927 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $300,141 | 23,017 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $335,096 | 27,288 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $380,690 | 29,788 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $386,870 | 30,704 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $370,536 | 32,704 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $450,951 | 36,933 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $430,486 | 36,606 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $416,277 | 36,904 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $423,120 | 39,618 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $449,909 | 38,987 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $616,122 | 42,816 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $694,884 | 43,268 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $639,469 | 43,120 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $703,045 | 46,652 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $640,122 | 46,453 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||