Janney Montgomery Scott LLC

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

CIK 1329948 PHILADELPHIA, PA

Position in PTA

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$228,815

-$27,100 QoQ

Shares Held

12,210

-7.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. PTA ranks #188 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	105,806	$101,754,688
2	BX	Blackstone Inc.	760,325	$87,429,771
3	APO	Apollo Global Management, Inc.	231,810	$25,828,270
4	KKR	KKR & Co. Inc.	259,197	$23,975,722
5	OBDC	Blue Owl Capital Corp	2,011,090	$22,242,655
6	ARCC	Ares Capital Corp	1,200,431	$21,631,766
7	AMP	Ameriprise Financial Inc	46,208	$20,534,835
8	FHI	Federated Hermes, Inc.	337,326	$19,129,757

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,815	12,210	-7.9%	Shares	Sole	2026-04-22
2025-12-31	$255,915	13,253	+2.8%	Shares	Sole	2026-02-11
2025-09-30	$263,084	12,890	+1.0%	Shares	Sole	2025-10-27
2025-06-30	$252,727	12,764	+27.3%	Shares	Sole	2025-07-17
2024-12-31	$192,738	10,028	-37.1%	Shares	Sole	2025-01-17
2023-03-31	$284,829	15,939	+4.0%	Shares	Sole	2023-04-28
2022-12-31	$270,704	15,320	-2.6%	Shares	Sole	2023-02-01
2022-09-30	$284,568	15,722	+1.5%	Shares	Sole	2022-10-25
2022-06-30	$295,220	15,489	+15.9%	Shares	Sole	2022-08-03
2022-03-31	$293,716	13,369	—	Shares	Sole	2022-05-04
No filing history on record for this holder in this stock.