Janney Montgomery Scott
PHK

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return