Janney Montgomery Scott’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,504	Closed	-$152K	–	2091
2019 Q1	$152K	Buy	+11,504	New	+$144K	﹤0.01%	1909
2016 Q4	–	Sell	-10,783	Closed	-$142K	–	1719
2016 Q3	$142K	Buy	+10,783	New	+$148K	﹤0.01%	1448
2016 Q2	–	Sell	-11,820	Closed	-$155K	–	1072
2016 Q1	$155K	Sell	11,820 -150	-1%	-$1.81K	﹤0.01%	1186
2015 Q4	$151K	Sell	11,970 -1,334	-10%	-$16.6K	﹤0.01%	1274
2015 Q3	$158K	Buy	13,304 +700	+6%	+$8.63K	﹤0.01%	1298
2015 Q2	$153K	Sell	12,604 -727	-5%	-$9.43K	﹤0.01%	1875
2015 Q1	$183K	Sell	13,331 -1,138	-8%	-$15.3K	﹤0.01%	2136
2014 Q4	$191K	Sell	14,469 -28,739	-67%	-$369K	﹤0.01%	2041
2014 Q3	$516K	Sell	43,208 -894	-2%	-$11.1K	0.01%	1260
2014 Q2	$547K	Buy	+44,102	New	+$558K	0.01%	1184

Other funds holding RFI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Janney Montgomery Scott's RFI Position: Q2 2019 in Review

Janney Montgomery Scott sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2019, closing a stake of 11,504 shares — an estimated $152K sold.

Janney Montgomery Scott first reported a position in RFI in Q2 2014 and held it in 10 quarters. The position peaked at $547K in Q2 2014. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2019.

Janney Montgomery Scott reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2019 after selling out during the quarter.
Janney Montgomery Scott sold 11,504 Cohen & Steers Total Return Realty Fund shares in Q2 2019, an estimated $152K.
Janney Montgomery Scott first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 10 quarters.
Janney Montgomery Scott's Cohen & Steers Total Return Realty Fund position peaked at $547K in Q2 2014.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.