Janney Montgomery Scott LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1329948
PHILADELPHIA, PA
Position in WEA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$256,324
+$1,611 QoQ
Shares Held
24,068
-0.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEA 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. WEA ranks #201 (0.0% 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 WEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,324 | 24,068 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $254,713 | 24,075 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $245,693 | 22,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $245,094 | 21,825 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $272,986 | 25,160 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $317,915 | 28,360 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $419,513 | 38,952 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $444,657 | 39,420 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $415,928 | 39,650 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $456,530 | 42,907 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $518,292 | 47,990 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $493,582 | 48,918 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $531,133 | 52,123 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $635,949 | 62,348 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $752,545 | 70,728 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $806,226 | 82,352 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $885,842 | 83,728 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $877,320 | 73,110 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,064,461 | 74,282 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $820,527 | 58,111 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $663,548 | 45,078 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $339,433 | 24,159 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $329,225 | 23,234 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $302,922 | 23,446 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $277,883 | 21,164 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $238,518 | 21,164 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||