Janney Montgomery Scott’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Janney Montgomery Scott’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$192K	Sell	11,046 -2,801	-20%	-$52K	﹤0.01%	3029
2026 Q2	$266K	Buy	13,847 +1,637	+13%	+$31.7K	﹤0.01%	2824
2026 Q1	$229K	Sell	12,210 -1,043	-8%	-$20.3K	﹤0.01%	2564
2025 Q4	$256K	Buy	13,253 +363	+3%	+$7.15K	﹤0.01%	2653
2025 Q3	$263K	Buy	12,890 +126	+1%	+$2.55K	﹤0.01%	2570
2025 Q2	$253K	Buy	+12,764	New	+$244K	﹤0.01%	2440
2025 Q1	–	Sell	-10,028	Closed	-$193K	–	2831
2024 Q4	$193K	Buy	+10,028	New	+$203K	﹤0.01%	2563
2023 Q2	–	Sell	-15,939	Closed	-$285K	–	2713
2023 Q1	$285K	Buy	15,939 +619	+4%	+$11.7K	﹤0.01%	2078
2022 Q4	$271K	Sell	15,320 -402	-3%	-$7.24K	﹤0.01%	2193
2022 Q3	$285K	Buy	15,722 +233	+2%	+$4.5K	﹤0.01%	2047
2022 Q2	$291K	Buy	15,489 +2,120	+16%	+$42.4K	﹤0.01%	1935
2022 Q1	$294K	Buy	+13,369	New	+$300K	﹤0.01%	1895

Other funds holding PTA

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott's PTA Position: Q3 2026 in Review

Janney Montgomery Scott reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 20% in Q3 2026, selling an estimated $52K and leaving 11,046 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

Janney Montgomery Scott first reported a position in PTA in Q1 2022 and has held it in 12 quarters since. The position peaked at $294K in Q1 2022. 40 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

Janney Montgomery Scott held 11,046 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $192K as of Q3 2026.
Janney Montgomery Scott sold 2,801 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2026, an estimated $52K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #3029 holding.
Janney Montgomery Scott first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and has held it in 12 quarters since.
Janney Montgomery Scott's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $294K in Q1 2022.
40 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.