Janney Montgomery Scott LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in TEI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,370,706
+$1,106,656 QoQ
Shares Held
228,071
+457.1% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI 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. TEI ranks #68 (0.2% 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 TEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,370,706 | 228,071 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $264,050 | 40,938 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $243,387 | 39,256 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,052,376 | 175,396 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $845,440 | 157,145 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $304,403 | 59,338 | Shares | Sole | 2025-01-17 | |
| 2022-03-31 | $85,145 | 12,430 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,356 | 11,983 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $116,657 | 15,072 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $87,765 | 11,012 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $93,621 | 12,703 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $104,304 | 13,424 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $105,088 | 14,182 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $123,260 | 15,702 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $119,081 | 15,920 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||