Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$522,299,028
+$57,639,075 QoQ
Shares Held
9,610,571
+3.2% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $1,446,926,409 across 245 Asset Management names. STT ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
9,610,571 | $522,299,028 | |
| 2 | IVZ |
Invesco Ltd.
|
2,584,936 | $139,411,326 | |
| 3 | BLK |
BlackRock, Inc.
|
178,006 | $103,339,763 | |
| 4 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 5 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 6 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 7 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,346,956 | 61,008 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,748,256 | 61,222 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,254,532 | 71,735 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,329,866 | 71,803 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,705,290 | 72,459 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,370,417 | 71,154 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,289,404 | 74,268 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,911,742 | 66,822 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,820,360 | 65,140 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,252,831 | 55,003 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,176,178 | 53,914 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,854,886 | 57,570 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,160,356 | 56,851 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,993,799 | 65,977 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,110,311 | 65,880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,064,114 | 66,833 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,221,976 | 68,483 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,374,134 | 73,165 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,022,895 | 75,515 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,025,589 | 59,320 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,631,047 | 56,284 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,017,581 | 59,726 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,257,630 | 58,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,605,958 | 60,778 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,317,945 | 52,210 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,313,888 | 43,437 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||