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Equibles

Janney Montgomery Scott LLC

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1329948 PHILADELPHIA, PA
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$4,535,653
+$686,708 QoQ
Shares Held
70,092
+0.0% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 54 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. NXG ranks #43 (0.6% 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 NXG

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,535,653 70,092
2026-03-31 $3,848,945 70,070
2025-12-31 $3,479,601 68,903
2025-09-30 $3,108,933 63,773
2025-06-30 $2,790,189 55,482
2025-03-31 $1,865,626 39,652
2024-12-31 $1,148,871 25,090
2024-09-30 $407,062 9,750
2024-06-30 $404,137 9,750
2024-03-31 $402,304 10,350
2023-12-31 $367,839 10,350
2023-09-30 $390,375 10,410
2023-06-30 $400,264 10,410
2023-03-31 $389,068 10,610
2022-12-31 $429,198 11,215
2022-09-30 $486,560 13,265
2022-06-30 $492,131 13,265
2022-03-31 $592,414 13,265
2021-12-31 $597,740 13,585
2021-09-30 $429,984 9,135
2021-06-30 $398,244 8,235