Janney PurePreferred Strategy (S:0P0001SUDW)
13.60
+0.06
(+0.46%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
|
5.74% | -- | -- |
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
|
4.94% | -- | -- |
|
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
|
4.86% | -- | -- |
|
Sempra 5.75%
|
4.46% | -- | -- |
|
Navient Corporation 6%
|
4.24% | -- | -- |
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
|
3.99% | -- | -- |
|
Ford Motor Company 6%
|
3.73% | -- | -- |
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
|
3.63% | -- | -- |
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -
|
3.49% | -- | -- |
|
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
|
3.44% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |