Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,067
+$2,230 QoQ
Shares Held
167,714
+2.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#514
of 598 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,431 across 245 Asset Management names. TROW ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,861 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,698 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,966 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136 | |
| 7 | TROW |
Price T Rowe Group Inc
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|
167,714 | $19,067 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,695 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,067 | 167,714 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $16,837 | 164,452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,975 | 165,383 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,378 | 180,077 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,099 | 186,120 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $21,311 | 188,439 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,773 | 181,522 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,144 | 183,362 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $22,740 | 186,516 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $17,610 | 163,529 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,917 | 180,386 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,351 | 163,815 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $17,811 | 157,761 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,759 | 162,840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $23,035,518 | 219,365 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $29,355,119 | 258,385 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36,959,302 | 244,456 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $30,893,898 | 157,061 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,242,346 | 147,711 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $24,062,095 | 140,222 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,469,221 | 141,814 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,587,821 | 129,370 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,210,260 | 123,160 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,532,397 | 97,618 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||