Janney Montgomery Scott LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in RNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$327,357
+$22,382 QoQ
Shares Held
16,126
+4.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 126 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. RNP ranks #184 (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 RNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,357 | 16,126 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $304,975 | 15,434 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $327,054 | 16,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $339,717 | 15,112 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $343,895 | 15,103 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $333,102 | 15,093 | Shares | Sole | 2025-04-17 | |
| 2023-09-30 | $173,384 | 10,104 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,948 | 11,635 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $253,727 | 13,005 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $215,885 | 10,593 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $224,633 | 11,585 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $305,844 | 14,332 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $701,452 | 26,086 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $775,716 | 27,104 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $710,222 | 27,689 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $708,209 | 26,018 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $630,164 | 25,837 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $553,650 | 24,251 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $511,634 | 25,341 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $297,698 | 15,570 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $420,022 | 26,056 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||