Janney Montgomery Scott
RA

Janney Montgomery Scott’s Brookfield Real Assets Income Fund RA Stock Holding History

Janney Montgomery Scott’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
13,290
-830
-6% -$10.6K ﹤0.01% 3018
2026
Q1 		$182K Sell
14,120
-1,085
-7% -$14.2K ﹤0.01% 2643
2025
Q4 		$197K Buy
15,205
+735
+5% +$9.64K ﹤0.01% 2809
2025
Q3 		$193K Sell
14,470
-1,666
-10% -$22.2K ﹤0.01% 2740
2025
Q2 		$216K Buy
16,136
+492
+3% +$6.33K ﹤0.01% 2529
2025
Q1 		$206K Sell
15,644
-3,333
-18% -$44.4K ﹤0.01% 2519
2024
Q4 		$253K Sell
18,977
-46
-0.2% -$618 ﹤0.01% 2416
2024
Q3 		$261K Buy
19,023
+1,364
+8% +$17.9K ﹤0.01% 2374
2024
Q2 		$225K Sell
17,659
-348
-2% -$4.41K ﹤0.01% 2386
2024
Q1 		$233K Sell
18,007
-4,875
-21% -$63.1K ﹤0.01% 2483
2023
Q4 		$293K Sell
22,882
-4,388
-16% -$54.6K ﹤0.01% 2231
2023
Q3 		$334K Sell
27,270
-288
-1% -$4.4K ﹤0.01% 2062
2023
Q2 		$462K Buy
27,558
+483
+2% +$8.08K ﹤0.01% 1928
2023
Q1 		$445K Sell
27,075
-8,725
-24% -$151K ﹤0.01% 1793
2022
Q4 		$578K Buy
35,800
+677
+2% +$11.7K ﹤0.01% 1681
2022
Q3 		$604K Buy
35,123
+411
+1% +$7.84K ﹤0.01% 1578
2022
Q2 		$635K Buy
34,712
+1,807
+5% +$35.7K ﹤0.01% 1474
2022
Q1 		$682K Buy
32,905
+3,692
+13% +$77.1K ﹤0.01% 1459
2021
Q4 		$617K Buy
29,213
+9,940
+52% +$214K ﹤0.01% 1596
2021
Q3 		$403K Buy
19,273
+7,602
+65% +$168K ﹤0.01% 1792
2021
Q2 		$256K Buy
11,671
+68
+0.6% +$1.48K ﹤0.01% 2002
2021
Q1 		$240K Buy
+11,603
New +$227K ﹤0.01% 1975

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Brookfield Real Assets Income Fund (RA) stake by 5.9% in Q2 2026, selling an estimated $10.6K and leaving 13,290 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Janney Montgomery Scott first reported a position in RA in Q1 2021 and has held it in 22 quarters since. The position peaked at $682K in Q1 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Janney Montgomery Scott held 13,290 shares of Brookfield Real Assets Income Fund worth $171K as of Q2 2026.
  • Janney Montgomery Scott sold 830 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $10.6K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3018 holding.
  • Janney Montgomery Scott first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Brookfield Real Assets Income Fund position peaked at $682K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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