Janney Montgomery Scott LLC
Position in PFL — Pimco Income Strategy Fund
CIK 1329948
PHILADELPHIA, PA
Position in PFL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$382,258
+$19,386 QoQ
Shares Held
48,510
+6.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 81 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFL 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. PFL ranks #175 (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 PFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,258 | 48,510 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $362,872 | 45,359 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $476,488 | 56,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $507,732 | 59,593 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $434,630 | 52,114 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $448,550 | 52,157 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $524,931 | 62,641 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $461,725 | 53,877 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $408,345 | 48,154 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $371,393 | 44,004 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $373,252 | 48,664 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $269,025 | 32,848 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $265,582 | 32,667 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $260,614 | 32,135 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $245,739 | 30,833 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $344,442 | 38,314 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $397,453 | 38,966 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $444,526 | 40,522 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $433,832 | 37,335 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $411,034 | 32,238 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $376,537 | 31,352 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $348,050 | 30,424 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $325,418 | 32,156 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $350,569 | 36,104 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $304,183 | 35,998 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||