Janney Montgomery Scott LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in UTF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,053,396
+$288,617 QoQ
Shares Held
79,343
+8.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF 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. UTF ranks #55 (0.3% 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 UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,053,396 | 79,343 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,764,779 | 73,197 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,654,631 | 66,719 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,591,882 | 59,068 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,431,566 | 56,030 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,414,609 | 58,844 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,381,542 | 53,075 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,270,951 | 56,537 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,384,666 | 58,747 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,142,945 | 53,811 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,172,509 | 59,883 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,402,083 | 59,360 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,427,692 | 58,512 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,431,723 | 59,680 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,451,059 | 62,438 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,580,331 | 62,439 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,952,995 | 67,461 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,976,161 | 69,339 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,876,891 | 69,258 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,862,985 | 64,935 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,784,000 | 63,874 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,641,609 | 63,579 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,406,647 | 63,277 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,786,072 | 81,001 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,167,644 | 61,944 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||