Janney Montgomery Scott LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in RQI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,132,987
+$71,238 QoQ
Shares Held
92,038
+4.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI 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. RQI ranks #95 (0.1% 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 RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,987 | 92,038 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||