Janney Montgomery Scott LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in UTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,695,460
+$642,064 QoQ
Shares Held
97,697
+23.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF 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. UTF ranks #61 (0.3% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,460 | 97,697 | Shares | Sole | 2026-08-05 | |
| 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 | $1,618,944 | 59,068 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,455,903 | 56,030 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,438,658 | 58,844 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,405,028 | 53,075 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,292,557 | 56,537 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,408,206 | 58,747 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,162,375 | 53,811 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,192,441 | 59,883 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,425,918 | 59,360 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,451,963 | 58,512 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,456,062 | 59,680 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,475,727 | 62,438 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,607,196 | 62,439 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,986,196 | 67,461 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,009,756 | 69,339 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,908,798 | 69,258 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,894,655 | 64,935 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,814,328 | 63,874 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,669,517 | 63,579 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,430,560 | 63,277 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,816,435 | 81,001 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,187,494 | 61,944 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||