Janney Montgomery Scott LLC
Position in UTG — Reaves Utility Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in UTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,039,751
+$674,761 QoQ
Shares Held
123,766
+11.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG 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. UTG ranks #34 (0.6% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,751 | 123,766 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,364,990 | 111,125 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,922,912 | 107,242 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,977,966 | 100,403 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,385,109 | 93,563 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,225,247 | 68,385 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,912,998 | 60,366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,213,625 | 67,468 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,082,576 | 76,229 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,874,474 | 69,528 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,567,685 | 58,627 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,981,071 | 80,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,431,660 | 88,682 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,663,122 | 93,838 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,411,883 | 85,316 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,352,855 | 86,375 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,720,963 | 87,773 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,432,351 | 99,287 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,692,720 | 76,672 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,162,656 | 65,995 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,314,998 | 67,473 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,159,242 | 64,455 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,147,679 | 65,498 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,149,122 | 68,684 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,231,871 | 73,952 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,952,153 | 67,901 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||