Janney Montgomery Scott LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1329948
PHILADELPHIA, PA
Position in PDX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$328,435
-$30,591 QoQ
Shares Held
15,775
-3.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 105 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX 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. PDX ranks #183 (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 PDX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,435 | 15,775 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $359,026 | 16,275 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $306,959 | 16,345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $533,551 | 21,402 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $486,393 | 19,732 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $484,223 | 19,732 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $433,104 | 16,575 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $352,080 | 14,925 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $296,881 | 13,325 | Shares | Sole | 2024-07-25 | |
| 2021-06-30 | $149,062 | 11,925 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $276,086 | 26,675 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $224,179 | 27,745 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $96,997 | 15,670 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $895,984 | 126,910 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $55,096 | 10,260 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||