Janney Montgomery Scott LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1329948
PHILADELPHIA, PA
Position in VPV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$440,076
+$130,946 QoQ
Shares Held
38,876
+32.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VPV 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. VPV ranks #158 (0.1% 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 VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,076 | 38,876 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $309,130 | 29,246 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $329,971 | 31,546 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $209,337 | 20,265 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $197,075 | 19,590 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $199,622 | 19,590 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $170,711 | 16,590 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $241,751 | 21,375 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $227,951 | 20,990 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $219,001 | 21,366 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $285,660 | 28,566 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $323,640 | 36,161 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,505 | 36,461 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $395,666 | 39,409 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $381,229 | 38,901 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $287,145 | 29,756 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $290,327 | 27,756 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $386,479 | 33,089 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $407,630 | 29,179 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $370,670 | 27,954 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $383,283 | 28,646 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $276,712 | 21,204 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $256,450 | 20,098 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $235,980 | 19,248 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $193,801 | 16,327 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $148,217 | 12,209 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||