Janney Montgomery Scott LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in NXG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,848,945
+$369,344 QoQ
Shares Held
70,070
+1.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. NXG ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
105,806 | $101,754,688 | |
| 2 | BX |
Blackstone Inc.
|
760,325 | $87,429,771 | |
| 3 | APO |
Apollo Global Management, Inc.
|
231,810 | $25,828,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
259,197 | $23,975,722 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
2,011,090 | $22,242,655 | |
| 6 | ARCC |
Ares Capital Corp
|
1,200,431 | $21,631,766 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,208 | $20,534,835 | |
| 8 | FHI |
Federated Hermes, Inc.
|
337,326 | $19,129,757 |
All Filings in NXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,848,945 | 70,070 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,479,601 | 68,903 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,108,933 | 63,773 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,790,189 | 55,482 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,865,626 | 39,652 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,148,871 | 25,090 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $407,062 | 9,750 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $404,137 | 9,750 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $402,304 | 10,350 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $367,839 | 10,350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $390,375 | 10,410 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $400,264 | 10,410 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $389,068 | 10,610 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $429,198 | 11,215 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $486,560 | 13,265 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $492,131 | 13,265 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $592,414 | 13,265 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $597,740 | 13,585 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $429,984 | 9,135 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $398,244 | 8,235 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||