Janney Montgomery Scott LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1329948
PHILADELPHIA, PA
Position in PFN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$236,154
-$20,908 QoQ
Shares Held
34,275
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. PFN ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
105,806 | $101,754,688 | |
| 2 | BX |
Blackstone Inc.
|
760,325 | $87,429,771 | |
| 3 | APO |
Apollo Global Management, Inc.
|
231,810 | $25,828,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
259,197 | $23,975,722 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
2,011,090 | $22,242,655 | |
| 6 | ARCC |
Ares Capital Corp
|
1,200,431 | $21,631,766 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,208 | $20,534,835 | |
| 8 | FHI |
Federated Hermes, Inc.
|
337,326 | $19,129,757 |
All Filings in PFN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,154 | 34,275 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $257,062 | 34,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $250,280 | 32,975 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $236,295 | 31,975 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $248,631 | 32,975 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $245,663 | 32,975 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $285,559 | 37,475 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $257,940 | 35,975 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $228,089 | 30,575 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $221,057 | 30,575 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $191,604 | 29,075 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $209,630 | 29,075 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $219,036 | 30,549 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $215,889 | 30,536 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $210,976 | 30,532 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $241,813 | 30,532 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $265,017 | 30,532 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $253,380 | 26,532 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $233,777 | 23,055 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $218,007 | 19,855 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $204,109 | 19,855 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||