Janney Montgomery Scott
RNP icon

Janney Montgomery Scott’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Janney Montgomery Scott’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Sell
15,434
-1,034
-6% -$21.3K ﹤0.01% 2371
2025
Q4 		$327K Buy
16,468
+1,356
+9% +$28.1K ﹤0.01% 2499
2025
Q3 		$340K Buy
15,112
+9
+0.1% +$201 ﹤0.01% 2413
2025
Q2 		$344K Buy
15,103
+10
+0.1% +$214 ﹤0.01% 2262
2025
Q1 		$333K Buy
+15,093
New +$326K ﹤0.01% 2245
2023
Q4 		– Sell
-10,104
Closed -$173K – 2736
2023
Q3 		$173K Sell
10,104
-1,531
-13% -$28.8K ﹤0.01% 2410
2023
Q2 		$221K Sell
11,635
-1,370
-11% -$25.5K ﹤0.01% 2409
2023
Q1 		$254K Buy
13,005
+2,412
+23% +$51.1K ﹤0.01% 2147
2022
Q4 		$216K Sell
10,593
-992
-9% -$21.1K ﹤0.01% 2332
2022
Q3 		$225K Sell
11,585
-2,747
-19% -$62.8K ﹤0.01% 2209
2022
Q2 		$304K Sell
14,332
-11,754
-45% -$275K ﹤0.01% 1907
2022
Q1 		$701K Sell
26,086
-1,018
-4% -$26.3K ﹤0.01% 1441
2021
Q4 		$776K Sell
27,104
-585
-2% -$15.9K ﹤0.01% 1478
2021
Q3 		$710K Buy
27,689
+1,671
+6% +$45K ﹤0.01% 1465
2021
Q2 		$708K Buy
26,018
+181
+0.7% +$4.67K ﹤0.01% 1449
2021
Q1 		$630K Buy
25,837
+1,586
+7% +$36.4K ﹤0.01% 1431
2020
Q4 		$554K Sell
24,251
-1,090
-4% -$23.3K ﹤0.01% 1506
2020
Q3 		$512K Buy
25,341
+9,771
+63% +$193K ﹤0.01% 1408
2020
Q2 		$298K Sell
15,570
-10,486
-40% -$189K ﹤0.01% 1638
2020
Q1 		$420K Buy
26,056
+301
+1% +$6.6K ﹤0.01% 1317
2019
Q4 		$613K Sell
25,755
-22
-0.1% -$529 ﹤0.01% 1319
2019
Q3 		$634K Buy
25,777
+4,914
+24% +$113K ﹤0.01% 1251
2019
Q2 		$451K Buy
20,863
+1,083
+5% +$22.7K ﹤0.01% 1483
2019
Q1 		$407K Sell
19,780
-10,811
-35% -$211K ﹤0.01% 1500
2018
Q4 		$545K Sell
30,591
-2,690
-8% -$49.1K 0.01% 1245
2018
Q3 		$650K Buy
33,281
+1,535
+5% +$30.2K 0.01% 1303
2018
Q2 		$617K Sell
31,746
-2,763
-8% -$51.7K 0.01% 1278
2018
Q1 		$645K Buy
34,509
+2,580
+8% +$49.3K 0.01% 1194
2017
Q4 		$679K Sell
31,929
-240
-0.7% -$5.06K 0.01% 1148
2017
Q3 		$682K Sell
32,169
-1,546
-5% -$32.4K 0.01% 1106
2017
Q2 		$701K Buy
33,715
+4,703
+16% +$95K 0.01% 1039
2017
Q1 		$561K Sell
29,012
-1,935
-6% -$37.8K 0.01% 1105
2016
Q4 		$592K Sell
30,947
-3,863
-11% -$72.7K 0.01% 1022
2016
Q3 		$701K Buy
+34,810
New +$726K 0.01% 801
2016
Q2 		– Sell
-32,296
Closed -$611K – 1079
2016
Q1 		$611K Buy
32,296
+1,405
+5% +$24.8K 0.02% 694
2015
Q4 		$570K Buy
30,891
+2,422
+9% +$43.3K 0.01% 762
2015
Q3 		$493K Buy
28,469
+12,688
+80% +$223K 0.01% 843
2015
Q2 		$276K Sell
15,781
-12,103
-43% -$225K 0.01% 1550
2015
Q1 		$542K Buy
27,884
+3,886
+16% +$75.5K 0.01% 1313
2014
Q4 		$456K Buy
23,998
+4,466
+23% +$83K 0.01% 1380
2014
Q3 		$341K Buy
19,532
+3,856
+25% +$70K 0.01% 1547
2014
Q2 		$283K Buy
15,676
+4,543
+41% +$79.7K 0.01% 1669
2014
Q1 		$189K Buy
+11,133
New +$184K ﹤0.01% 1795
2013
Q4 		– Sell
-11,133
Closed -$173K – 2043
2013
Q3 		$173K Buy
+11,133
New +$181K 0.01% 1696

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 6.3% in Q1 2026, selling an estimated $21.3K and leaving 15,434 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Janney Montgomery Scott first reported a position in RNP in Q3 2013 and has held it in 44 quarters since. The position peaked at $776K in Q4 2021. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Janney Montgomery Scott held 15,434 shares of Cohen & Steers REIT and Preferred and Income Fund worth $305K as of Q1 2026.
  • Janney Montgomery Scott sold 1,034 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $21.3K.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2371 holding.
  • Janney Montgomery Scott first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2013 and has held it in 44 quarters since.
  • Janney Montgomery Scott's Cohen & Steers REIT and Preferred and Income Fund position peaked at $776K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

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