Janney Montgomery Scott’s PIMCO High Income Fund PHK Stock Holding History

Janney Montgomery Scott’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,100	Closed	-$65K	–	2995
2025 Q3	$65K	Sell	13,100 -1,221	-9%	-$5.97K	﹤0.01%	2827
2025 Q2	$69K	Sell	14,321 -5,377	-27%	-$25.4K	﹤0.01%	2664
2025 Q1	$96K	Buy	19,698 +7,431	+61%	+$36.5K	﹤0.01%	2612
2024 Q4	$60K	Buy	12,267 +307	+3%	+$1.54K	﹤0.01%	2651
2024 Q3	$60K	Hold	11,960	–	–	﹤0.01%	2611
2024 Q2	$58K	Hold	11,960	–	–	﹤0.01%	2555
2024 Q1	$59K	Hold	11,960	–	–	﹤0.01%	2673
2023 Q4	$60K	Hold	11,960	–	–	﹤0.01%	2574
2023 Q3	$53K	Sell	11,960 -686	-5%	-$3.35K	﹤0.01%	2512
2023 Q2	$63K	Buy	+12,646	New	+$60.3K	﹤0.01%	2584
2020 Q4	–	Sell	-20,421	Closed	-$112K	–	2258
2020 Q3	$112K	Buy	+20,421	New	+$109K	﹤0.01%	1991

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott's PHK Position: Q4 2025 in Review

Janney Montgomery Scott sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 13,100 shares — an estimated $65K sold.

Janney Montgomery Scott first reported a position in PHK in Q3 2020 and held it in 11 quarters. The position peaked at $112K in Q3 2020. 128 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

Janney Montgomery Scott reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
Janney Montgomery Scott sold 13,100 PIMCO High Income Fund shares in Q4 2025, an estimated $65K.
Janney Montgomery Scott first reported a position in PIMCO High Income Fund in Q3 2020 and held it in 11 quarters.
Janney Montgomery Scott's PIMCO High Income Fund position peaked at $112K in Q3 2020.
128 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.