Janney Montgomery Scott’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	88,112 +1,205	+1%	+$15K	﹤0.01%	1616
2025 Q4	$992K	Buy	86,907 +6,579	+8%	+$78.3K	﹤0.01%	1731
2025 Q3	$1M	Sell	80,328 -3,812	-5%	-$47.4K	﹤0.01%	1692
2025 Q2	$1.05M	Sell	84,140 -6,903	-8%	-$83.9K	﹤0.01%	1555
2025 Q1	$1.14M	Sell	91,043 -1,701	-2%	-$21.6K	﹤0.01%	1459
2024 Q4	$1.14M	Buy	92,744 +4,211	+5%	+$56.1K	﹤0.01%	1472
2024 Q3	$1.25M	Buy	88,533 +2,291	+3%	+$29.6K	﹤0.01%	1381
2024 Q2	$1.01M	Sell	86,242 -1,804	-2%	-$20.5K	﹤0.01%	1438
2024 Q1	$1.06M	Sell	88,046 -17,746	-17%	-$211K	﹤0.01%	1491
2023 Q4	$1.29M	Buy	105,792 +4,439	+4%	+$47.2K	﹤0.01%	1312
2023 Q3	$1.03M	Sell	101,353 -9,509	-9%	-$109K	﹤0.01%	1330
2023 Q2	$1.29M	Sell	110,862 -5,645	-5%	-$64.2K	﹤0.01%	1273
2023 Q1	$1.39M	Sell	116,507 -10,366	-8%	-$130K	0.01%	1150
2022 Q4	$1.46M	Sell	126,873 -10,925	-8%	-$131K	0.01%	1164
2022 Q3	$1.55M	Buy	137,798 +3,076	+2%	+$43.9K	0.01%	1097
2022 Q2	$1.82M	Buy	134,722 +3,602	+3%	+$52.9K	0.01%	972
2022 Q1	$2.19M	Buy	131,120 +63	+0%	+$1.02K	0.01%	881
2021 Q4	$2.39M	Buy	131,057 +13,166	+11%	+$219K	0.01%	889
2021 Q3	$1.76M	Buy	117,891 +4,356	+4%	+$69.5K	0.01%	1009
2021 Q2	$1.78M	Buy	113,535 +9,883	+10%	+$150K	0.01%	989
2021 Q1	$1.44M	Sell	103,652 -4,166	-4%	-$53.8K	0.01%	1028
2020 Q4	$1.34M	Sell	107,818 -18,335	-15%	-$214K	0.01%	1043
2020 Q3	$1.4M	Sell	126,153 -21,135	-14%	-$234K	0.01%	946
2020 Q2	$1.61M	Sell	147,288 -57,890	-28%	-$585K	0.01%	844
2020 Q1	$1.85M	Sell	205,178 -4,334	-2%	-$54.9K	0.01%	722
2019 Q4	$3.12M	Buy	209,512 +12,084	+6%	+$181K	0.02%	626
2019 Q3	$3.13M	Buy	197,428 +23,078	+13%	+$339K	0.02%	591
2019 Q2	$2.38M	Buy	174,350 +13,928	+9%	+$185K	0.02%	659
2019 Q1	$2.05M	Buy	160,422 +55,909	+53%	+$669K	0.02%	695
2018 Q4	$1.08M	Sell	104,513 -10,722	-9%	-$122K	0.01%	884
2018 Q3	$1.41M	Sell	115,235 -3,967	-3%	-$48.7K	0.01%	846
2018 Q2	$1.43M	Buy	119,202 +1,449	+1%	+$16.9K	0.01%	811
2018 Q1	$1.4M	Sell	117,753 -8,932	-7%	-$104K	0.01%	815
2017 Q4	$1.6M	Buy	126,685 +631	+0.5%	+$7.94K	0.02%	742
2017 Q3	$1.58M	Buy	126,054 +853	+0.7%	+$10.9K	0.02%	717
2017 Q2	$1.58M	Buy	125,201 +5,206	+4%	+$66K	0.02%	668
2017 Q1	$1.48M	Sell	119,995 -6,911	-5%	-$87.2K	0.02%	683
2016 Q4	$1.55M	Buy	126,906 +36,516	+40%	+$434K	0.02%	600
2016 Q3	$1.21M	Buy	+90,390	New	+$1.24M	0.02%	584
2016 Q2	–	Sell	-49,790	Closed	-$618K	–	1081
2016 Q1	$618K	Buy	49,790 +7,035	+16%	+$79.9K	0.02%	689
2015 Q4	$522K	Buy	42,755 +5,387	+14%	+$62.3K	0.01%	795
2015 Q3	$422K	Sell	37,368 -770	-2%	-$8.59K	0.01%	916
2015 Q2	$408K	Buy	38,138 +4,550	+14%	+$53.2K	0.01%	1302
2015 Q1	$417K	Buy	33,588 +1,476	+5%	+$18.3K	0.01%	1503
2014 Q4	$391K	Buy	32,112 +423	+1%	+$4.88K	0.01%	1488
2014 Q3	$337K	Sell	31,689 -586	-2%	-$6.53K	0.01%	1556
2014 Q2	$363K	Sell	32,275 -10,559	-25%	-$116K	0.01%	1462
2014 Q1	$451K	Sell	42,834 -21,920	-34%	-$220K	0.01%	1196
2013 Q4	$614K	Sell	64,754 -11,337	-15%	-$110K	0.02%	952
2013 Q3	$743K	Buy	+76,091	New	+$780K	0.02%	783

Other funds holding RQI

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

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

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

Janney Montgomery Scott increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.4% in Q1 2026, buying an estimated $15K and bringing the position to 88,112 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Janney Montgomery Scott first reported a position in RQI in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.13M in Q3 2019. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Janney Montgomery Scott held 88,112 shares of Cohen & Steers Quality Income Realty Fund worth $1.06M as of Q1 2026.
Janney Montgomery Scott bought 1,205 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $15K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1616 holding.
Janney Montgomery Scott first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and has held it in 50 quarters since.
Janney Montgomery Scott's Cohen & Steers Quality Income Realty Fund position peaked at $3.13M in Q3 2019.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

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