Janney Montgomery Scott LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in PDI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,972,312
-$307,627 QoQ
Shares Held
477,384
-1.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI 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. PDI ranks #22 (1.0% 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 PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,972,312 | 477,384 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,279,939 | 483,924 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,311,909 | 412,869 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,135,404 | 410,879 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,520,121 | 343,707 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,495,548 | 328,058 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,058,839 | 330,362 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,594,236 | 325,320 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,043,841 | 321,310 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,091,569 | 315,789 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,424,220 | 302,185 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,004,236 | 289,597 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,267,943 | 280,957 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,222,664 | 289,826 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,108,720 | 384,671 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,413,609 | 279,340 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,870,431 | 233,370 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,436,727 | 223,091 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,235,685 | 202,072 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,629,752 | 61,315 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,436,380 | 49,857 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,206,002 | 42,842 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $892,276 | 33,760 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $570,473 | 22,495 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $558,449 | 22,591 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $470,936 | 21,319 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||