Janney Montgomery Scott
CNS icon

Janney Montgomery Scott’s Cohen & Steers CNS Stock Holding History

Janney Montgomery Scott’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,095
Closed -$256K – 2396
2014
Q4 		$256K Sell
6,095
-1,000
-14% -$41.8K 0.01% 1799
2014
Q3 		$273K Buy
7,095
+200
+3% +$8.5K 0.01% 1737
2014
Q2 		$299K Buy
6,895
+1,200
+21% +$49.1K 0.01% 1616
2014
Q1 		$227K Sell
5,695
-1,500
-21% -$56.7K 0.01% 1672
2013
Q4 		$288K Buy
+7,195
New +$277K 0.01% 1457

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Janney Montgomery Scott's CNS Position: Q1 2015 in Review

Janney Montgomery Scott sold out of Cohen & Steers (CNS) in Q1 2015, closing a stake of 6,095 shares — an estimated $256K sold.

Janney Montgomery Scott first reported a position in CNS in Q4 2013 and held it in 5 quarters. The position peaked at $299K in Q2 2014. 126 funds tracked by Wall St. Rank hold CNS as of Q1 2015.

  • Janney Montgomery Scott reported no remaining Cohen & Steers position as of Q1 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,095 Cohen & Steers shares in Q1 2015, an estimated $256K.
  • Janney Montgomery Scott first reported a position in Cohen & Steers in Q4 2013 and held it in 5 quarters.
  • Janney Montgomery Scott's Cohen & Steers position peaked at $299K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2015.

Based on Janney Montgomery Scott's 13F filing for Q1 2015, filed 30 Apr 2015.