Janney Montgomery Scott
PDI icon

Janney Montgomery Scott’s PIMCO Dynamic Income Fund PDI Stock Holding History

Janney Montgomery Scott’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.28M Buy
483,924
+71,055
+17% +$1.28M 0.02% 654
2025
Q4 		$7.31M Buy
412,869
+1,990
+0.5% +$36.5K 0.02% 731
2025
Q3 		$8.13M Buy
410,879
+67,172
+20% +$1.3M 0.02% 694
2025
Q2 		$6.52M Buy
343,707
+15,649
+5% +$291K 0.02% 717
2025
Q1 		$6.5M Sell
328,058
-2,304
-0.7% -$44.9K 0.02% 677
2024
Q4 		$6.06M Buy
330,362
+5,042
+2% +$97.9K 0.02% 707
2024
Q3 		$6.59M Buy
325,320
+4,010
+1% +$76.8K 0.02% 677
2024
Q2 		$6.04M Buy
321,310
+5,521
+2% +$106K 0.02% 659
2024
Q1 		$6.09M Buy
315,789
+13,604
+5% +$258K 0.02% 682
2023
Q4 		$5.42M Buy
302,185
+12,588
+4% +$217K 0.02% 699
2023
Q3 		$5M Buy
289,597
+8,640
+3% +$159K 0.02% 672
2023
Q2 		$5.27M Sell
280,957
-8,869
-3% -$161K 0.02% 683
2023
Q1 		$5.22M Sell
289,826
-94,845
-25% -$1.86M 0.02% 629
2022
Q4 		$7.11M Buy
384,671
+105,331
+38% +$2.07M 0.03% 543
2022
Q3 		$5.41M Buy
279,340
+45,970
+20% +$967K 0.02% 595
2022
Q2 		$4.81M Buy
233,370
+10,279
+5% +$228K 0.02% 612
2022
Q1 		$5.44M Buy
223,091
+21,019
+10% +$517K 0.02% 577
2021
Q4 		$5.24M Buy
202,072
+140,757
+230% +$3.68M 0.02% 618
2021
Q3 		$1.63M Buy
61,315
+11,458
+23% +$321K 0.01% 1041
2021
Q2 		$1.44M Buy
49,857
+7,015
+16% +$203K 0.01% 1095
2021
Q1 		$1.21M Buy
42,842
+9,082
+27% +$247K 0.01% 1106
2020
Q4 		$892K Buy
33,760
+11,265
+50% +$289K ﹤0.01% 1236
2020
Q3 		$570K Sell
22,495
-96
-0.4% -$2.37K ﹤0.01% 1361
2020
Q2 		$558K Buy
22,591
+1,272
+6% +$30.4K ﹤0.01% 1315
2020
Q1 		$471K Buy
21,319
+5,649
+36% +$169K ﹤0.01% 1251
2019
Q4 		$508K Buy
15,670
+1,212
+8% +$40K ﹤0.01% 1414
2019
Q3 		$470K Buy
14,458
+4,253
+42% +$135K ﹤0.01% 1429
2019
Q2 		$328K Buy
10,205
+21
+0.2% +$673 ﹤0.01% 1653
2019
Q1 		$327K Buy
10,184
+399
+4% +$12.6K ﹤0.01% 1618
2018
Q4 		$286K Buy
9,785
+1,848
+23% +$57.3K ﹤0.01% 1588
2018
Q3 		$266K Buy
7,937
+12
+0.2% +$394 ﹤0.01% 1780
2018
Q2 		$253K Buy
7,925
+613
+8% +$19.2K ﹤0.01% 1733
2018
Q1 		$226K Sell
7,312
-1,308
-15% -$39.5K ﹤0.01% 1750
2017
Q4 		$259K Buy
8,620
+812
+10% +$24.6K ﹤0.01% 1670
2017
Q3 		$241K Buy
7,808
+532
+7% +$16.1K ﹤0.01% 1619
2017
Q2 		$220K Sell
7,276
-2,518
-26% -$74.2K ﹤0.01% 1582
2017
Q1 		$283K Buy
9,794
+12
+0.1% +$340 ﹤0.01% 1429
2016
Q4 		$271K Sell
9,782
-483
-5% -$13.7K ﹤0.01% 1395
2016
Q3 		$292K Buy
+10,265
New +$291K 0.01% 1197
2015
Q4 		– Sell
-7,475
Closed -$215K – 1432
2015
Q3 		$215K Sell
7,475
-800
-10% -$23K 0.01% 1213
2015
Q2 		$242K Sell
8,275
-2,313
-22% -$68.4K 0.01% 1645
2015
Q1 		$307K Sell
10,588
-1,187
-10% -$35.3K 0.01% 1736
2014
Q4 		$362K Buy
11,775
+1,000
+9% +$32K 0.01% 1554
2014
Q3 		$340K Buy
10,775
+700
+7% +$22.8K 0.01% 1550
2014
Q2 		$343K Buy
10,075
+3,425
+52% +$112K 0.01% 1513
2014
Q1 		$202K Buy
+6,650
New +$202K ﹤0.01% 1761

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott's PDI Position: Q1 2026 in Review

Janney Montgomery Scott increased its PIMCO Dynamic Income Fund (PDI) stake by 17% in Q1 2026, buying an estimated $1.28M and bringing the position to 483,924 shares worth $8.28M. The position accounts for 0.02% of the portfolio, ranked #654.

Janney Montgomery Scott first reported a position in PDI in Q1 2014 and has held it in 46 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Janney Montgomery Scott held 483,924 shares of PIMCO Dynamic Income Fund worth $8.28M as of Q1 2026.
  • Janney Montgomery Scott bought 71,055 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.28M.
  • PIMCO Dynamic Income Fund made up 0.02% of Janney Montgomery Scott's portfolio in Q1 2026, its #654 holding.
  • Janney Montgomery Scott first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and has held it in 46 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.