Janney Montgomery Scott
PDX

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

Janney Montgomery Scott’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Sell
16,275
-70
-0.4% -$1.42K ﹤0.01% 2265
2025
Q4 		$307K Sell
16,345
-5,057
-24% -$111K ﹤0.01% 2538
2025
Q3 		$534K Buy
21,402
+1,670
+8% +$41K ﹤0.01% 2100
2025
Q2 		$486K Hold
19,732
– – ﹤0.01% 2023
2025
Q1 		$484K Buy
19,732
+3,157
+19% +$80.8K ﹤0.01% 2007
2024
Q4 		$433K Buy
16,575
+1,650
+11% +$41.2K ﹤0.01% 2087
2024
Q3 		$352K Buy
14,925
+1,600
+12% +$36.8K ﹤0.01% 2191
2024
Q2 		$297K Buy
+13,325
New +$284K ﹤0.01% 2215
2021
Q3 		– Sell
-11,925
Closed -$149K – 2353
2021
Q2 		$149K Sell
11,925
-14,750
-55% -$169K ﹤0.01% 2179
2021
Q1 		$276K Sell
26,675
-1,070
-4% -$10.3K ﹤0.01% 1894
2020
Q4 		$224K Buy
27,745
+12,075
+77% +$87.5K ﹤0.01% 2042
2020
Q3 		$97K Sell
15,670
-111,240
-88% -$771K ﹤0.01% 2002
2020
Q2 		$896K Buy
126,910
+116,650
+1,137% +$882K 0.01% 1082
2020
Q1 		$55K Sell
10,260
-69,953
-87% -$923K ﹤0.01% 1822
2019
Q4 		$1.32M Buy
80,213
+67,928
+553% +$1.11M 0.01% 948
2019
Q3 		$215K Buy
12,285
+1,325
+12% +$25K ﹤0.01% 1857
2019
Q2 		$215K Buy
+10,960
New +$223K ﹤0.01% 1866

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Janney Montgomery Scott reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 0.43% in Q1 2026, selling an estimated $1.42K and leaving 16,275 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Janney Montgomery Scott first reported a position in PDX in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2019. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Janney Montgomery Scott held 16,275 shares of PIMCO Dynamic Income Strategy Fund worth $359K as of Q1 2026.
  • Janney Montgomery Scott sold 70 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $1.42K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2265 holding.
  • Janney Montgomery Scott first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and has held it in 17 quarters since.
  • Janney Montgomery Scott's PIMCO Dynamic Income Strategy Fund position peaked at $1.32M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

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