Janney Montgomery Scott
RCS icon

Janney Montgomery Scott’s PIMCO Strategic Income Fund RCS Stock Holding History

Janney Montgomery Scott’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$420K Sell
82,924
-1,490
-2% -$7.74K ﹤0.01% 2523
2026
Q2 		$460K Sell
84,414
-15,791
-16% -$85.6K ﹤0.01% 2441
2026
Q1 		$537K Sell
100,205
-4,691
-4% -$27.1K ﹤0.01% 1999
2025
Q4 		$584K Sell
104,896
-23,784
-18% -$165K ﹤0.01% 2097
2025
Q3 		$977K Buy
128,680
+3,670
+3% +$26.4K ﹤0.01% 1707
2025
Q2 		$870K Sell
125,010
-16,641
-12% -$103K ﹤0.01% 1668
2025
Q1 		$885K Buy
141,651
+18,687
+15% +$119K ﹤0.01% 1620
2024
Q4 		$937K Buy
122,964
+1,158
+1% +$8.88K ﹤0.01% 1575
2024
Q3 		$937K Sell
121,806
-2,731
-2% -$18.8K ﹤0.01% 1537
2024
Q2 		$773K Sell
124,537
-676
-0.5% -$4.04K ﹤0.01% 1594
2024
Q1 		$763K Sell
125,213
-46
-0% -$280 ﹤0.01% 1684
2023
Q4 		$762K Buy
125,259
+22,010
+21% +$119K ﹤0.01% 1615
2023
Q3 		$548K Buy
103,249
+2,010
+2% +$11K ﹤0.01% 1710
2023
Q2 		$526K Buy
101,239
+20,009
+25% +$105K ﹤0.01% 1822
2023
Q1 		$432K Buy
81,230
+33
+0% +$183 ﹤0.01% 1810
2022
Q4 		$401K Buy
81,197
+7,173
+10% +$36.6K ﹤0.01% 1917
2022
Q3 		$351K Buy
74,024
+1,467
+2% +$7.74K ﹤0.01% 1903
2022
Q2 		$367K Buy
72,557
+6,350
+10% +$34.2K ﹤0.01% 1790
2022
Q1 		$389K Buy
66,207
+43,350
+190% +$267K ﹤0.01% 1764
2021
Q4 		$155K Sell
22,857
-362
-2% -$2.6K ﹤0.01% 2271
2021
Q3 		$164K Buy
23,219
+2,500
+12% +$19.3K ﹤0.01% 2189
2021
Q2 		$158K Buy
+20,719
New +$157K ﹤0.01% 2172
2018
Q4 		– Sell
-12,542
Closed -$122K – 2034
2018
Q3 		$122K Hold
12,542
– – ﹤0.01% 1985
2018
Q2 		$121K Hold
12,542
– – ﹤0.01% 1928
2018
Q1 		$116K Buy
+12,542
New +$114K ﹤0.01% 1889
2013
Q4 		– Sell
-12,670
Closed -$132K – 2041
2013
Q3 		$132K Buy
+12,670
New +$132K ﹤0.01% 1773

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return
Bravias Capital Group
Bravias Capital Group Iselin, New Jersey $176M AUM 17.71% 1-Year Est. Return

Janney Montgomery Scott's RCS Position: Q3 2026 in Review

Janney Montgomery Scott reduced its PIMCO Strategic Income Fund (RCS) stake by 1.8% in Q3 2026, selling an estimated $7.74K and leaving 82,924 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Janney Montgomery Scott first reported a position in RCS in Q3 2013 and has held it in 26 quarters since. The position peaked at $977K in Q3 2025. 48 funds tracked by Wall St. Rank hold RCS as of Q3 2026.

  • Janney Montgomery Scott held 82,924 shares of PIMCO Strategic Income Fund worth $420K as of Q3 2026.
  • Janney Montgomery Scott sold 1,490 PIMCO Strategic Income Fund shares in Q3 2026, an estimated $7.74K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #2523 holding.
  • Janney Montgomery Scott first reported a position in PIMCO Strategic Income Fund in Q3 2013 and has held it in 26 quarters since.
  • Janney Montgomery Scott's PIMCO Strategic Income Fund position peaked at $977K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.