Janney Montgomery Scott LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1329948
PHILADELPHIA, PA
Position in RA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$181,583
-$15,473 QoQ
Shares Held
14,120
-7.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA 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. RA ranks #196 (0.0% 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 RA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,583 | 14,120 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $197,056 | 15,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $193,319 | 14,470 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $215,738 | 16,136 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $205,875 | 15,644 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $252,773 | 18,977 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $260,615 | 19,023 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $225,328 | 17,659 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $232,650 | 18,007 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $293,118 | 22,882 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $334,057 | 27,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $461,872 | 27,558 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $445,383 | 27,075 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $578,170 | 35,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $604,466 | 35,123 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $639,742 | 34,712 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $682,449 | 32,905 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $616,686 | 29,213 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $402,998 | 19,273 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $255,594 | 11,671 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $240,182 | 11,603 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||