Janney Montgomery Scott LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1329948
PHILADELPHIA, PA
Position in QQQX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,140,557
+$852,598 QoQ
Shares Held
236,913
+0.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQX 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. QQQX ranks #24 (0.9% 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 QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,140,557 | 236,913 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,287,959 | 235,769 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,670,514 | 233,889 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,427,424 | 234,065 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,001,622 | 226,733 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,271,306 | 264,055 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,237,849 | 267,573 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,899,007 | 274,642 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,362,459 | 293,559 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,203,230 | 339,819 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,013,071 | 346,137 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,137,999 | 317,668 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,186,762 | 328,390 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,743,055 | 365,207 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,648,992 | 374,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,287,838 | 355,331 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,082,209 | 324,277 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,974,462 | 420,895 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,441,478 | 405,921 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,601,490 | 373,555 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,575,566 | 359,958 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,806,347 | 324,001 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,960,100 | 306,040 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,747,187 | 359,375 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,678,874 | 333,719 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,946,563 | 312,977 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||