Janney Montgomery Scott
PFL

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

Janney Montgomery Scott’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Buy
48,510
+3,151
+7% +$24.8K ﹤0.01% 2569
2026
Q1 		$363K Sell
45,359
-11,164
-20% -$92.5K ﹤0.01% 2258
2025
Q4 		$476K Sell
56,523
-3,070
-5% -$25.9K ﹤0.01% 2233
2025
Q3 		$508K Buy
59,593
+7,479
+14% +$63.1K ﹤0.01% 2132
2025
Q2 		$435K Sell
52,114
-43
-0.1% -$355 ﹤0.01% 2106
2025
Q1 		$449K Sell
52,157
-10,484
-17% -$89.1K ﹤0.01% 2056
2024
Q4 		$525K Buy
62,641
+8,764
+16% +$74.4K ﹤0.01% 1957
2024
Q3 		$462K Buy
+53,877
New +$448K ﹤0.01% 2028
2024
Q2 		– Sell
-48,154
Closed -$408K – 2767
2024
Q1 		$408K Buy
48,154
+4,150
+9% +$35.1K ﹤0.01% 2134
2023
Q4 		$371K Sell
44,004
-4,660
-10% -$36.4K ﹤0.01% 2099
2023
Q3 		$373K Buy
48,664
+15,816
+48% +$127K ﹤0.01% 1989
2023
Q2 		$269K Buy
32,848
+181
+0.6% +$1.45K ﹤0.01% 2297
2023
Q1 		$266K Buy
32,667
+532
+2% +$4.53K ﹤0.01% 2117
2022
Q4 		$261K Buy
32,135
+1,302
+4% +$10.8K ﹤0.01% 2216
2022
Q3 		$246K Sell
30,833
-7,481
-20% -$67.7K ﹤0.01% 2149
2022
Q2 		$338K Sell
38,314
-652
-2% -$6.12K ﹤0.01% 1842
2022
Q1 		$397K Sell
38,966
-1,556
-4% -$16.1K ﹤0.01% 1755
2021
Q4 		$445K Buy
40,522
+3,187
+9% +$35.4K ﹤0.01% 1796
2021
Q3 		$434K Buy
37,335
+5,097
+16% +$63.6K ﹤0.01% 1743
2021
Q2 		$411K Buy
32,238
+886
+3% +$11K ﹤0.01% 1750
2021
Q1 		$377K Buy
31,352
+928
+3% +$10.9K ﹤0.01% 1721
2020
Q4 		$348K Sell
30,424
-1,732
-5% -$18.5K ﹤0.01% 1790
2020
Q3 		$325K Sell
32,156
-3,948
-11% -$39.8K ﹤0.01% 1652
2020
Q2 		$351K Buy
36,104
+106
+0.3% +$973 ﹤0.01% 1542
2020
Q1 		$304K Buy
35,998
+3,484
+11% +$38.4K ﹤0.01% 1475
2019
Q4 		$385K Buy
32,514
+1,341
+4% +$15.6K ﹤0.01% 1574
2019
Q3 		$356K Buy
31,173
+11,984
+62% +$140K ﹤0.01% 1587
2019
Q2 		$227K Buy
19,189
+5,037
+36% +$58.8K ﹤0.01% 1830
2019
Q1 		$162K Buy
+14,152
New +$160K ﹤0.01% 1894

Other funds holding PFL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott's PFL Position: Q2 2026 in Review

Janney Montgomery Scott increased its PIMCO Income Strategy Fund (PFL) stake by 6.9% in Q2 2026, buying an estimated $24.8K and bringing the position to 48,510 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Janney Montgomery Scott first reported a position in PFL in Q1 2019 and has held it in 29 quarters since. The position peaked at $525K in Q4 2024. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Janney Montgomery Scott held 48,510 shares of PIMCO Income Strategy Fund worth $382K as of Q2 2026.
  • Janney Montgomery Scott bought 3,151 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $24.8K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2569 holding.
  • Janney Montgomery Scott first reported a position in PIMCO Income Strategy Fund in Q1 2019 and has held it in 29 quarters since.
  • Janney Montgomery Scott's PIMCO Income Strategy Fund position peaked at $525K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.