Janney Montgomery Scott LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in NIE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$385,145
+$53,504 QoQ
Shares Held
14,339
+1.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 94 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE 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. NIE ranks #174 (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 NIE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,145 | 14,339 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $331,641 | 14,197 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $350,051 | 14,047 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $384,007 | 15,293 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $278,004 | 11,632 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $255,844 | 11,561 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $262,958 | 11,428 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $254,036 | 10,931 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $243,267 | 10,865 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $233,585 | 11,171 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $213,360 | 10,727 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $225,374 | 10,656 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $198,123 | 10,868 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $255,088 | 9,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $394,924 | 13,103 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $240,681 | 8,167 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||