Position in OFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,595
-$5,442 QoQ
Shares Held
11,750
-11.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS 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. OFS ranks #245 (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 OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,595 | 11,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $47,037 | 13,250 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $66,640 | 14,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $107,660 | 14,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $118,160 | 14,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $131,592 | 14,165 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $119,718 | 14,835 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $125,355 | 14,835 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $136,021 | 15,335 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $137,381 | 13,835 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $150,169 | 12,835 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $144,265 | 12,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $481,662 | 48,702 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $497,861 | 48,383 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $441,616 | 43,509 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $342,642 | 41,684 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $344,174 | 34,695 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $457,847 | 35,219 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $317,440 | 29,123 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $272,840 | 26,336 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $167,178 | 16,785 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $168,444 | 19,185 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $193,300 | 27,035 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $136,754 | 29,035 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $165,138 | 36,535 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $201,912 | 49,610 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||