Janney Montgomery Scott LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1329948
PHILADELPHIA, PA
Position in PML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$247,629
+$30,930 QoQ
Shares Held
32,540
+13.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 153 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML 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. PML ranks #207 (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 PML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,629 | 32,540 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $216,699 | 28,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $108,683 | 13,740 | Shares | Sole | 2025-10-27 | |
| 2024-03-31 | $184,314 | 21,684 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $198,859 | 23,959 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $161,174 | 20,959 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $198,509 | 21,959 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $318,875 | 33,959 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $335,664 | 37,131 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $310,901 | 28,948 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $420,509 | 36,566 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $407,209 | 27,872 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $444,057 | 30,126 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $582,480 | 38,626 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $537,554 | 36,126 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $395,051 | 27,626 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $397,008 | 29,408 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $404,347 | 30,063 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $343,902 | 27,186 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||