Janney Montgomery Scott LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in RQI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,061,749
+$69,272 QoQ
Shares Held
88,112
+1.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. RQI ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,061,749 | 88,112 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $992,477 | 86,907 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,001,690 | 80,328 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,047,543 | 84,140 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,143,500 | 91,043 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,135,186 | 92,744 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,254,512 | 88,533 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,007,306 | 86,242 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,063,595 | 88,046 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,294,893 | 105,792 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,025,692 | 101,353 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,285,999 | 110,862 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,388,763 | 116,507 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,459,039 | 126,873 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,550,227 | 137,798 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,830,871 | 134,722 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,193,637 | 131,120 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,387,858 | 131,057 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,756,575 | 117,891 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,783,634 | 113,535 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,442,835 | 103,652 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,336,943 | 107,818 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,401,559 | 126,153 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,609,857 | 147,288 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,854,809 | 205,178 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||