Janney Montgomery Scott LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1329948
PHILADELPHIA, PA
Position in PCN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$710,511
-$37,390 QoQ
Shares Held
59,457
+1.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 119 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN 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. PCN ranks #127 (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 PCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,511 | 59,457 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $747,901 | 58,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $769,657 | 57,523 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $681,656 | 53,716 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,358,161 | 99,499 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,147,584 | 85,513 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,175,116 | 82,813 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $926,100 | 70,106 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $925,680 | 66,262 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $790,181 | 63,673 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,940,366 | 323,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,832,341 | 292,322 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,518,648 | 280,594 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,324,576 | 280,555 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,011,255 | 254,329 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,831,072 | 381,903 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,643,356 | 358,536 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,330,312 | 311,532 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,853,842 | 269,060 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,814,070 | 203,961 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,619,857 | 151,262 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $785,937 | 45,588 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $676,193 | 43,318 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $691,856 | 43,733 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $501,944 | 37,627 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||