Janney Montgomery Scott LLC
Position in USA — Liberty All Star Equity Fund
CIK 1329948
PHILADELPHIA, PA
Position in USA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,652,199
+$1,353,242 QoQ
Shares Held
1,661,308
+25.7% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 228 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #17 (1.2% 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 USA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,652,199 | 1,661,308 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $8,298,957 | 1,321,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,348,695 | 1,316,829 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,184,387 | 1,201,819 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,715,913 | 1,178,002 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,043,630 | 1,013,472 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,518,140 | 918,048 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,266,968 | 921,613 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,052,417 | 846,492 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,620,951 | 724,287 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,361,352 | 736,715 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,592,755 | 709,854 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,205,615 | 678,325 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,784,990 | 839,472 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,995,365 | 903,321 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,238,091 | 834,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,455,976 | 799,007 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,653,491 | 674,641 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,421,698 | 514,151 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,307,587 | 476,503 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,280,800 | 429,987 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,609,770 | 233,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,110,852 | 184,834 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $818,057 | 143,017 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $341,762 | 70,612 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||