Janney Montgomery Scott
CGBD icon

Janney Montgomery Scott’s Carlyle Secured Lending CGBD Stock Holding History

Janney Montgomery Scott’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Buy
78,393
+61,089
+353% +$680K ﹤0.01% 2037
2026
Q1 		$189K Sell
17,304
-3,703
-18% -$43.7K ﹤0.01% 2637
2025
Q4 		$262K Sell
21,007
-14,975
-42% -$186K ﹤0.01% 2639
2025
Q3 		$450K Buy
35,982
+178
+0.5% +$2.44K ﹤0.01% 2217
2025
Q2 		$490K Sell
35,804
-281
-0.8% -$4K ﹤0.01% 2014
2025
Q1 		$584K Sell
36,085
-6,405
-15% -$113K ﹤0.01% 1881
2024
Q4 		$762K Sell
42,490
-2,353
-5% -$40.6K ﹤0.01% 1735
2024
Q3 		$761K Buy
44,843
+4,329
+11% +$74.7K ﹤0.01% 1693
2024
Q2 		$719K Sell
40,514
-10,603
-21% -$184K ﹤0.01% 1648
2024
Q1 		$832K Buy
51,117
+6,947
+16% +$109K ﹤0.01% 1630
2023
Q4 		$661K Buy
44,170
+2,445
+6% +$35.6K ﹤0.01% 1705
2023
Q3 		$605K Sell
41,725
-80,060
-66% -$1.2M ﹤0.01% 1643
2023
Q2 		$1.77M Buy
121,785
+19,353
+19% +$269K 0.01% 1130
2023
Q1 		$1.4M Buy
102,432
+7,992
+8% +$118K 0.01% 1147
2022
Q4 		$1.35M Buy
94,440
+2,816
+3% +$37.6K 0.01% 1209
2022
Q3 		$1.05M Buy
91,624
+18,491
+25% +$251K ﹤0.01% 1283
2022
Q2 		$968K Buy
73,133
+2,478
+4% +$34.8K ﹤0.01% 1260
2022
Q1 		$1.02M Buy
70,655
+15,626
+28% +$221K ﹤0.01% 1232
2021
Q4 		$756K Buy
55,029
+5,755
+12% +$79.7K ﹤0.01% 1495
2021
Q3 		$661K Buy
+49,274
New +$673K ﹤0.01% 1493

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Janney Montgomery Scott's CGBD Position: Q2 2026 in Review

Janney Montgomery Scott increased its Carlyle Secured Lending (CGBD) stake by 353% in Q2 2026, buying an estimated $680K and bringing the position to 78,393 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Janney Montgomery Scott first reported a position in CGBD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.77M in Q2 2023. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Janney Montgomery Scott held 78,393 shares of Carlyle Secured Lending worth $825K as of Q2 2026.
  • Janney Montgomery Scott bought 61,089 Carlyle Secured Lending shares in Q2 2026, an estimated $680K.
  • Carlyle Secured Lending made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2037 holding.
  • Janney Montgomery Scott first reported a position in Carlyle Secured Lending in Q3 2021 and has held it in 20 quarters since.
  • Janney Montgomery Scott's Carlyle Secured Lending position peaked at $1.77M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.