Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$469,368
+$107,603 QoQ
Shares Held
2,700
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 1,014 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #152 (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 NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,368 | 2,700 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $361,765 | 2,592 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $356,636 | 2,611 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $326,539 | 2,426 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $307,719 | 2,427 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $239,324 | 2,426 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $237,902 | 2,321 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $435,925 | 4,842 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $412,341 | 4,910 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $470,120 | 5,287 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $467,971 | 5,546 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $419,103 | 6,032 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $478,573 | 6,455 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $603,778 | 6,851 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $612,262 | 6,919 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $566,236 | 6,618 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $288,185 | 2,987 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $434,009 | 3,727 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $429,878 | 3,594 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $532,797 | 4,942 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $544,454 | 4,709 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $502,005 | 4,776 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $417,360 | 4,481 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||