Janney Montgomery Scott LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in STEW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$623,331
+$58,638 QoQ
Shares Held
34,823
+5.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 129 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW 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. STEW ranks #133 (0.1% 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 STEW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,331 | 34,823 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $564,693 | 33,023 | Shares | Sole | 2026-04-22 | |
| 2025-09-30 | $189,299 | 10,424 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $229,454 | 14,323 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $226,303 | 14,323 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $208,399 | 14,323 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $215,704 | 14,323 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $198,660 | 14,323 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $185,912 | 14,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $210,129 | 15,823 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $218,866 | 17,823 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $226,352 | 17,823 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $193,914 | 17,823 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $212,984 | 17,823 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $280,435 | 18,910 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $264,448 | 18,610 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $142,086 | 10,838 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $158,959 | 11,740 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $153,010 | 12,163 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $135,351 | 12,150 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $155,830 | 15,583 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $254,952 | 27,065 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $400,798 | 43,565 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||