Janney Montgomery Scott
LDP icon

Janney Montgomery Scott’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Janney Montgomery Scott’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Sell
9,912
-8,017
-45% -$166K ﹤0.01% 2964
2026
Q1 		$358K Sell
17,929
-4,763
-21% -$100K ﹤0.01% 2268
2025
Q4 		$480K Buy
22,692
+422
+2% +$9.04K ﹤0.01% 2227
2025
Q3 		$483K Buy
22,270
+1,390
+7% +$29.8K ﹤0.01% 2169
2025
Q2 		$438K Sell
20,880
-300
-1% -$6.02K ﹤0.01% 2098
2025
Q1 		$431K Buy
21,180
+1,460
+7% +$30.1K ﹤0.01% 2089
2024
Q4 		$398K Buy
19,720
+4,395
+29% +$92.7K ﹤0.01% 2137
2024
Q3 		$333K Buy
15,325
+2,725
+22% +$55.2K ﹤0.01% 2228
2024
Q2 		$251K Sell
12,600
-8,413
-40% -$165K ﹤0.01% 2314
2024
Q1 		$422K Buy
21,013
+9,994
+91% +$194K ﹤0.01% 2114
2023
Q4 		$203K Sell
11,019
-9,805
-47% -$174K ﹤0.01% 2459
2023
Q3 		$355K Hold
20,824
– – ﹤0.01% 2032
2023
Q2 		$379K Hold
20,824
– – ﹤0.01% 2066
2023
Q1 		$372K Hold
20,824
– – ﹤0.01% 1917
2022
Q4 		$396K Hold
20,824
– – ﹤0.01% 1927
2022
Q3 		$377K Buy
20,824
+20
+0.1% +$405 ﹤0.01% 1869
2022
Q2 		$400K Hold
20,804
– – ﹤0.01% 1731
2022
Q1 		$477K Sell
20,804
-1,000
-5% -$23.6K ﹤0.01% 1643
2021
Q4 		$577K Sell
21,804
-600
-3% -$16.2K ﹤0.01% 1634
2021
Q3 		$611K Sell
22,404
-200
-0.9% -$5.43K ﹤0.01% 1533
2021
Q2 		$619K Sell
22,604
-550
-2% -$14.7K ﹤0.01% 1514
2021
Q1 		$605K Buy
23,154
+550
+2% +$14.1K ﹤0.01% 1447
2020
Q4 		$601K Hold
22,604
– – ﹤0.01% 1460
2020
Q3 		$528K Hold
22,604
– – ﹤0.01% 1395
2020
Q2 		$509K Buy
22,604
+100
+0.4% +$2.24K ﹤0.01% 1357
2020
Q1 		$462K Buy
22,504
+339
+2% +$8.38K ﹤0.01% 1258
2019
Q4 		$581K Buy
22,165
+2,172
+11% +$56.5K ﹤0.01% 1346
2019
Q3 		$511K Sell
19,993
-1,405
-7% -$35.4K ﹤0.01% 1376
2019
Q2 		$533K Buy
+21,398
New +$519K ﹤0.01% 1395
2018
Q4 		– Sell
-9,158
Closed -$218K – 2000
2018
Q3 		$218K Sell
9,158
-400
-4% -$9.91K ﹤0.01% 1875
2018
Q2 		$244K Hold
9,558
– – ﹤0.01% 1758
2018
Q1 		$244K Sell
9,558
-1,855
-16% -$47.4K ﹤0.01% 1708
2017
Q4 		$298K Buy
+11,413
New +$302K ﹤0.01% 1587

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott's LDP Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 45% in Q2 2026, selling an estimated $166K and leaving 9,912 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Janney Montgomery Scott first reported a position in LDP in Q4 2017 and has held it in 33 quarters since. The position peaked at $619K in Q2 2021. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • Janney Montgomery Scott held 9,912 shares of Cohen & Steers Duration Preferred & Income Fund worth $210K as of Q2 2026.
  • Janney Montgomery Scott sold 8,017 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $166K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2964 holding.
  • Janney Montgomery Scott first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2017 and has held it in 33 quarters since.
  • Janney Montgomery Scott's Cohen & Steers Duration Preferred & Income Fund position peaked at $619K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.