Position in VBF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$300,660
-$113,668 QoQ
Shares Held
20,044
-25.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF 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. VBF ranks #165 (0.0% 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 VBF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,660 | 20,044 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $414,328 | 26,887 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $432,798 | 27,427 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $451,110 | 29,217 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $483,001 | 31,242 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $433,228 | 28,077 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $468,319 | 27,532 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $412,869 | 25,740 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $367,931 | 23,510 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||