Janney Montgomery Scott LLC
Position in NMFC — New Mountain Finance Corp
CIK 1329948
PHILADELPHIA, PA
Position in NMFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$509,822
-$42,457 QoQ
Shares Held
71,105
-0.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC 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. NMFC ranks #147 (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 NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,822 | 71,105 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $552,279 | 71,170 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $713,949 | 77,519 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,003,813 | 104,130 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,212,237 | 114,904 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,339,560 | 121,447 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,386,916 | 123,172 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,664,501 | 138,940 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,720,062 | 140,528 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,851,745 | 146,152 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,960,253 | 154,108 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,839,974 | 142,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,772,115 | 142,453 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,718,525 | 141,210 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,680,625 | 135,863 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,584,890 | 137,458 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,581,886 | 132,820 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,324,226 | 95,612 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,303,733 | 95,163 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,252,111 | 94,073 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,228,365 | 93,270 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,174,528 | 94,720 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,149,950 | 101,228 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,014,201 | 106,088 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,035,026 | 111,413 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $968,864 | 142,480 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||