Janney Montgomery Scott
PSF icon

Janney Montgomery Scott’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Janney Montgomery Scott’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,250
Closed -$225K – 2774
2024
Q1 		$225K Sell
11,250
-3,238
-22% -$63.2K ﹤0.01% 2509
2023
Q4 		$274K Sell
14,488
-237
-2% -$4.36K ﹤0.01% 2279
2023
Q3 		$266K Sell
14,725
-5,236
-26% -$95K ﹤0.01% 2210
2023
Q2 		$363K Buy
19,961
+14
+0.1% +$247 ﹤0.01% 2097
2023
Q1 		$361K Sell
19,947
-1,676
-8% -$33.7K ﹤0.01% 1937
2022
Q4 		$405K Sell
21,623
-737
-3% -$14K ﹤0.01% 1910
2022
Q3 		$402K Sell
22,360
-485
-2% -$10.1K ﹤0.01% 1834
2022
Q2 		$462K Sell
22,845
-1,393
-6% -$29.7K ﹤0.01% 1658
2022
Q1 		$559K Sell
24,238
-1,179
-5% -$27.8K ﹤0.01% 1559
2021
Q4 		$681K Buy
25,417
+9
+0% +$253 ﹤0.01% 1544
2021
Q3 		$724K Buy
25,408
+8
+0% +$245 ﹤0.01% 1451
2021
Q2 		$779K Sell
25,400
-591
-2% -$17.5K ﹤0.01% 1402
2021
Q1 		$720K Sell
25,991
-292
-1% -$7.92K ﹤0.01% 1370
2020
Q4 		$739K Buy
26,283
+608
+2% +$16.1K ﹤0.01% 1341
2020
Q3 		$682K Sell
25,675
-1,425
-5% -$37.3K ﹤0.01% 1275
2020
Q2 		$667K Sell
27,100
-735
-3% -$17.9K ﹤0.01% 1233
2020
Q1 		$616K Buy
27,835
+885
+3% +$25.4K ﹤0.01% 1122
2019
Q4 		$849K Buy
26,950
+3,150
+13% +$95K 0.01% 1166
2019
Q3 		$703K Buy
+23,800
New +$685K 0.01% 1193
2018
Q4 		– Sell
-8,200
Closed -$218K – 2030
2018
Q3 		$218K Hold
8,200
– – ﹤0.01% 1877
2018
Q2 		$220K Hold
8,200
– – ﹤0.01% 1811
2018
Q1 		$213K Hold
8,200
– – ﹤0.01% 1787
2017
Q4 		$232K Buy
+8,200
New +$231K ﹤0.01% 1721

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott's PSF Position: Q2 2024 in Review

Janney Montgomery Scott sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2024, closing a stake of 11,250 shares — an estimated $225K sold.

Janney Montgomery Scott first reported a position in PSF in Q4 2017 and held it in 23 quarters. The position peaked at $849K in Q4 2019. 46 funds tracked by Wall St. Rank hold PSF as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,250 Cohen & Steers Select Preferred & Income Fund shares in Q2 2024, an estimated $225K.
  • Janney Montgomery Scott first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2017 and held it in 23 quarters.
  • Janney Montgomery Scott's Cohen & Steers Select Preferred & Income Fund position peaked at $849K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.