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 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%	-$7.25K	﹤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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 7.9% in Q1 2026, selling an estimated $20.3K and leaving 12,210 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Janney Montgomery Scott first reported a position in PTA in Q1 2022 and has held it in 10 quarters since. The position peaked at $294K in Q1 2022. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Janney Montgomery Scott held 12,210 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $229K as of Q1 2026.
Janney Montgomery Scott sold 1,043 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $20.3K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2564 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 10 quarters since.
Janney Montgomery Scott's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $294K in Q1 2022.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

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