Janney Montgomery Scott’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.66M Sell
115,998
-8,309
-7% -$112K ﹤0.01% 1376
2025
Q4
$1.54M Buy
124,307
+19,405
+18% +$231K ﹤0.01% 1478
2025
Q3
$1.3M Sell
104,902
-1,983
-2% -$24.4K ﹤0.01% 1545
2025
Q2
$1.36M Sell
106,885
-2,015
-2% -$24.3K ﹤0.01% 1403
2025
Q1
$1.4M Sell
108,900
-7,301
-6% -$94.2K ﹤0.01% 1341
2024
Q4
$1.48M Sell
116,201
-5,831
-5% -$72K ﹤0.01% 1320
2024
Q3
$1.34M Sell
122,032
-10,106
-8% -$107K ﹤0.01% 1340
2024
Q2
$1.36M Sell
132,138
-80,570
-38% -$796K ﹤0.01% 1287
2024
Q1
$2.13M Sell
212,708
-148,304
-41% -$1.34M 0.01% 1137
2023
Q4
$3.17M Buy
361,012
+250,048
+225% +$2.09M 0.01% 913
2023
Q3
$933K Sell
110,964
-635
-0.6% -$5.47K ﹤0.01% 1378
2023
Q2
$908K Buy
111,599
+1,817
+2% +$15K ﹤0.01% 1476
2023
Q1
$949K Sell
109,782
-819
-0.7% -$7.18K ﹤0.01% 1345
2022
Q4
$947K Buy
110,601
+6,954
+7% +$60.3K ﹤0.01% 1403
2022
Q3
$840K Sell
103,647
-1,755
-2% -$15.6K ﹤0.01% 1403
2022
Q2
$914K Sell
105,402
-39,046
-27% -$354K ﹤0.01% 1296
2022
Q1
$1.33M Buy
144,448
+24,639
+21% +$209K 0.01% 1108
2021
Q4
$933K Buy
119,809
+24,292
+25% +$198K ﹤0.01% 1374
2021
Q3
$764K Buy
95,517
+6,611
+7% +$52.7K ﹤0.01% 1419
2021
Q2
$790K Buy
88,906
+17,961
+25% +$144K ﹤0.01% 1388
2021
Q1
$509K Sell
70,945
-5,726
-7% -$39.6K ﹤0.01% 1546
2020
Q4
$441K Sell
76,671
-5,753
-7% -$30.8K ﹤0.01% 1648
2020
Q3
$329K Sell
82,424
-19,113
-19% -$91.2K ﹤0.01% 1647
2020
Q2
$536K Buy
101,537
+8,378
+9% +$44.6K ﹤0.01% 1326
2020
Q1
$338K Sell
93,159
-17,806
-16% -$193K ﹤0.01% 1428
2019
Q4
$1.55M Sell
110,965
-8,276
-7% -$110K 0.01% 887
2019
Q3
$1.72M Sell
119,241
-8,036
-6% -$119K 0.01% 826
2019
Q2
$1.95M Buy
127,277
+1,309
+1% +$20.4K 0.02% 746
2019
Q1
$2.02M Buy
125,968
+8,965
+8% +$141K 0.02% 701
2018
Q4
$1.61M Sell
117,003
-32,215
-22% -$516K 0.02% 717
2018
Q3
$2.66M Buy
149,218
+10,663
+8% +$199K 0.02% 606
2018
Q2
$2.61M Buy
138,555
+1,181
+0.9% +$21.5K 0.03% 574
2018
Q1
$2.26M Sell
137,374
-5,230
-4% -$95.6K 0.02% 604
2017
Q4
$2.72M Sell
142,604
-11,670
-8% -$192K 0.03% 540
2017
Q3
$2.8M Sell
154,274
-31,159
-17% -$560K 0.03% 486
2017
Q2
$3.5M Buy
185,433
+5,986
+3% +$116K 0.04% 405
2017
Q1
$3.77M Buy
179,447
+29,469
+20% +$607K 0.05% 367
2016
Q4
$2.94M Buy
149,978
+24,825
+20% +$481K 0.04% 386
2016
Q3
$2.58M Sell
125,153
-90,719
-42% -$1.77M 0.05% 374
2016
Q2
$4.39M Buy
215,872
+183,528
+567% +$3.32M 0.09% 180
2016
Q1
$536K Buy
32,344
+13,063
+68% +$188K 0.01% 749
2015
Q4
$333K Sell
19,281
-6,012
-24% -$120K 0.01% 1005
2015
Q3
$586K Buy
25,293
+425
+2% +$11.7K 0.02% 758
2015
Q2
$763K Buy
24,868
+2,867
+13% +$97.8K 0.02% 931
2015
Q1
$781K Buy
22,001
+466
+2% +$16.5K 0.01% 1048
2014
Q4
$822K Sell
21,535
-288
-1% -$11.1K 0.02% 966
2014
Q3
$891K Buy
21,823
+2,983
+16% +$118K 0.02% 903
2014
Q2
$742K Sell
18,840
-870
-4% -$32.5K 0.02% 993
2014
Q1
$724K Buy
19,710
+3,713
+23% +$138K 0.02% 901
2013
Q4
$637K Sell
15,997
-962
-6% -$35.3K 0.02% 934
2013
Q3
$608K Buy
+16,959
New +$610K 0.02% 886

Other funds holding KYN

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

Janney Montgomery Scott reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6.7% in Q1 2026, selling an estimated $112K and leaving 115,998 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Janney Montgomery Scott first reported a position in KYN in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.39M in Q2 2016. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Janney Montgomery Scott held 115,998 shares of Kayne Anderson Energy Infrastructure Fund worth $1.66M as of Q1 2026.
  • Janney Montgomery Scott sold 8,309 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $112K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1376 holding.
  • Janney Montgomery Scott first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's Kayne Anderson Energy Infrastructure Fund position peaked at $4.39M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

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