Janney Montgomery Scott LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1329948
PHILADELPHIA, PA
Position in PTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$813,949
-$44,204 QoQ
Shares Held
67,660
-4.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $1,446,926,409 across 245 Asset Management names. PTY ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,610,571 | $522,299,028 | |
| 2 | IVZ |
Invesco Ltd.
|
2,584,936 | $139,411,326 | |
| 3 | BLK |
BlackRock, Inc.
|
178,006 | $103,339,763 | |
| 4 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 5 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 6 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 7 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,949 | 67,660 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $858,153 | 71,157 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $958,947 | 74,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $969,949 | 67,171 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $884,801 | 63,609 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,087,594 | 75,214 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $711,444 | 49,509 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $646,370 | 44,918 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $575,505 | 40,217 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $622,383 | 41,855 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $525,694 | 39,705 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $525,753 | 40,226 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $537,698 | 38,407 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $477,613 | 38,301 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $493,707 | 41,108 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $412,002 | 35,064 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $531,825 | 42,512 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $628,398 | 40,938 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,047,296 | 63,319 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,153,056 | 63,043 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,119,441 | 56,566 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,004,776 | 54,996 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $941,658 | 52,754 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $954,508 | 59,176 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $923,837 | 59,564 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $454,018 | 35,168 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||