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Equibles

Janney Montgomery Scott LLC

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 1329948 PHILADELPHIA, PA
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$265,585
+$36,770 QoQ
Shares Held
13,847
+13.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 61 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. PTA ranks #198 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 840,150 $98,860,450
2 BLK
BlackRock, Inc.
 102,643 $98,697,403
3 APO
Apollo Global Management, Inc.
 264,002 $31,234,076
4 KKR
KKR & Co. Inc.
 261,123 $23,965,868
5 ARCC
Ares Capital Corp
 1,094,339 $20,278,101
6 OBDC
Blue Owl Capital Corp
 1,852,474 $20,136,392
7 TROW
Price T Rowe Group Inc
 167,714 $19,067,404
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 1,803,728 $17,694,571

All Filings in PTA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $265,585 13,847
2026-03-31 $228,815 12,210
2025-12-31 $255,915 13,253
2025-09-30 $263,084 12,890
2025-06-30 $252,727 12,764
2024-12-31 $192,738 10,028
2023-03-31 $284,829 15,939
2022-12-31 $270,704 15,320
2022-09-30 $284,568 15,722
2022-06-30 $295,220 15,489
2022-03-31 $293,716 13,369