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Equibles

Janney Montgomery Scott LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 1329948 PHILADELPHIA, PA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$222,990
-$13,164 QoQ
Shares Held
31,275
-8.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. PFN ranks #214 (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 PFN

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $222,990 31,275
2026-03-31 $236,154 34,275
2025-12-31 $257,062 34,275
2025-09-30 $250,280 32,975
2025-06-30 $236,295 31,975
2025-03-31 $248,631 32,975
2024-12-31 $245,663 32,975
2024-09-30 $285,559 37,475
2024-06-30 $257,940 35,975
2024-03-31 $228,089 30,575
2023-12-31 $221,057 30,575
2023-09-30 $191,604 29,075
2023-06-30 $209,630 29,075
2023-03-31 $219,036 30,549
2022-12-31 $215,889 30,536
2022-09-30 $210,976 30,532
2022-06-30 $241,813 30,532
2022-03-31 $265,017 30,532
2021-12-31 $253,380 26,532
2021-09-30 $233,777 23,055
2021-06-30 $218,007 19,855
2021-03-31 $204,109 19,855