Janney Montgomery Scott
DPG

Janney Montgomery Scott’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Janney Montgomery Scott’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$346K Sell
23,941
-550
-2% -$7.65K ﹤0.01% 2288
2025
Q4 		$311K Buy
24,491
+2,719
+12% +$35.3K ﹤0.01% 2527
2025
Q3 		$281K Sell
21,772
-163
-0.7% -$2.05K ﹤0.01% 2531
2025
Q2 		$272K Buy
21,935
+90
+0.4% +$1.09K ﹤0.01% 2394
2025
Q1 		$267K Sell
21,845
-660
-3% -$7.81K ﹤0.01% 2370
2024
Q4 		$263K Sell
22,505
-159
-0.7% -$1.87K ﹤0.01% 2390
2024
Q3 		$266K Buy
22,664
+2,063
+10% +$22.2K ﹤0.01% 2361
2024
Q2 		$203K Sell
20,601
-2,162
-9% -$20.8K ﹤0.01% 2446
2024
Q1 		$218K Buy
22,763
+103
+0.5% +$943 ﹤0.01% 2519
2023
Q4 		$208K Buy
22,660
+5,434
+32% +$48.3K ﹤0.01% 2444
2023
Q3 		$148K Sell
17,226
-2,970
-15% -$28.4K ﹤0.01% 2433
2023
Q2 		$197K Sell
20,196
-146
-0.7% -$1.78K ﹤0.01% 2464
2023
Q1 		$271K Buy
20,342
+1,134
+6% +$15.4K ﹤0.01% 2113
2022
Q4 		$260K Sell
19,208
-2,875
-13% -$38K ﹤0.01% 2219
2022
Q3 		$283K Sell
22,083
-1,428
-6% -$20.4K ﹤0.01% 2057
2022
Q2 		$321K Hold
23,511
– – ﹤0.01% 1873
2022
Q1 		$357K Buy
23,511
+105
+0.4% +$1.51K ﹤0.01% 1807
2021
Q4 		$338K Sell
23,406
-92
-0.4% -$1.29K ﹤0.01% 1940
2021
Q3 		$315K Sell
23,498
-153
-0.6% -$2.19K ﹤0.01% 1931
2021
Q2 		$339K Sell
23,651
-4,880
-17% -$70.6K ﹤0.01% 1850
2021
Q1 		$379K Sell
28,531
-16,467
-37% -$216K ﹤0.01% 1718
2020
Q4 		$549K Buy
44,998
+816
+2% +$9.26K ﹤0.01% 1514
2020
Q3 		$456K Sell
44,182
-6,945
-14% -$77.7K ﹤0.01% 1468
2020
Q2 		$561K Buy
51,127
+7,720
+18% +$80.9K ﹤0.01% 1311
2020
Q1 		$410K Buy
43,407
+1,587
+4% +$21.9K ﹤0.01% 1331
2019
Q4 		$636K Buy
41,820
+1,293
+3% +$19.7K ﹤0.01% 1299
2019
Q3 		$644K Buy
40,527
+1,624
+4% +$25.2K ﹤0.01% 1241
2019
Q2 		$596K Sell
38,903
-1,186
-3% -$17.9K ﹤0.01% 1326
2019
Q1 		$599K Sell
40,089
-120
-0.3% -$1.68K ﹤0.01% 1289
2018
Q4 		$476K Buy
40,209
+17,261
+75% +$233K ﹤0.01% 1322
2018
Q3 		$333K Sell
22,948
-513
-2% -$7.67K ﹤0.01% 1649
2018
Q2 		$337K Buy
23,461
+2,133
+10% +$30.5K ﹤0.01% 1587
2018
Q1 		$298K Sell
21,328
-572
-3% -$8.59K ﹤0.01% 1598
2017
Q4 		$340K Sell
21,900
-3,454
-14% -$54.5K ﹤0.01% 1523
2017
Q3 		$411K Sell
25,354
-25,990
-51% -$428K ﹤0.01% 1354
2017
Q2 		$852K Sell
51,344
-2,719
-5% -$45.6K 0.01% 954
2017
Q1 		$879K Buy
54,063
+3,245
+6% +$52.8K 0.01% 902
2016
Q4 		$788K Buy
50,818
+21,626
+74% +$335K 0.01% 893
2016
Q3 		$499K Buy
+29,192
New +$501K 0.01% 953
2016
Q2 		– Sell
-41,819
Closed -$665K – 791
2016
Q1 		$665K Buy
41,819
+4,903
+13% +$67.9K 0.02% 653
2015
Q4 		$544K Buy
+36,916
New +$567K 0.01% 780
2013
Q4 		– Sell
-13,205
Closed -$247K – 2020
2013
Q3 		$247K Buy
+13,205
New +$247K 0.01% 1484

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Janney Montgomery Scott's DPG Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 2.2% in Q1 2026, selling an estimated $7.65K and leaving 23,941 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Janney Montgomery Scott first reported a position in DPG in Q3 2013 and has held it in 42 quarters since. The position peaked at $879K in Q1 2017. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Janney Montgomery Scott held 23,941 shares of Duff & Phelps Utility and Infrastructure Fund worth $346K as of Q1 2026.
  • Janney Montgomery Scott sold 550 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $7.65K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2288 holding.
  • Janney Montgomery Scott first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2013 and has held it in 42 quarters since.
  • Janney Montgomery Scott's Duff & Phelps Utility and Infrastructure Fund position peaked at $879K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.