Janney Montgomery Scott LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in RVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,713,273
+$1,620,489 QoQ
Shares Held
742,462
+1.9% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #11 (1.7% 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 RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,713,273 | 742,462 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,092,784 | 728,481 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,602,355 | 782,755 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,391,307 | 768,215 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,429,770 | 693,008 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,148,793 | 502,022 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,949,314 | 439,830 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,720,432 | 428,053 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,305,461 | 435,761 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,546,689 | 431,555 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,158,545 | 422,977 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,395,747 | 419,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,681,363 | 411,693 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,412,883 | 398,886 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,108,775 | 460,692 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,529,178 | 440,572 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,088,419 | 435,821 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,110,348 | 418,502 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,901,391 | 403,338 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,842,482 | 379,716 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,139,719 | 376,369 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,920,048 | 382,112 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,140,705 | 380,465 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,655,590 | 368,322 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,760,020 | 379,587 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,358,429 | 347,304 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||