Janney Montgomery Scott LLC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in RCS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$460,056
-$77,042 QoQ
Shares Held
84,414
-15.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 69 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCS 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. RCS ranks #155 (0.1% 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 RCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,056 | 84,414 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $537,098 | 100,205 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $584,270 | 104,896 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $976,681 | 128,680 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $870,069 | 125,010 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $885,318 | 141,651 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $936,985 | 122,964 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $936,688 | 121,806 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $773,374 | 124,537 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $762,547 | 125,213 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $761,574 | 125,259 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $548,252 | 103,249 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $526,442 | 101,239 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $432,143 | 81,230 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $401,113 | 81,197 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $350,873 | 74,024 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $372,217 | 72,557 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $389,297 | 66,207 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $155,199 | 22,857 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $163,693 | 23,219 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $157,671 | 20,719 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||