Position in SOR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$339,626
-$270 QoQ
Shares Held
7,388
+0.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 56 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOR 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. SOR ranks #181 (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 SOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,626 | 7,388 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $339,896 | 7,338 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $308,330 | 6,738 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $303,344 | 6,738 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $256,387 | 5,913 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $245,448 | 5,913 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $257,156 | 5,913 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $262,994 | 5,906 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $238,959 | 5,399 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $235,437 | 5,541 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $239,574 | 5,933 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $228,414 | 5,919 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $226,547 | 5,912 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $230,670 | 6,104 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $235,748 | 6,098 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $213,185 | 6,091 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $227,041 | 6,082 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $251,568 | 5,822 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $297,548 | 6,667 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $280,494 | 6,162 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||