Janney Montgomery Scott
JFR icon

Janney Montgomery Scott’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Janney Montgomery Scott’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$750K Sell
99,789
-436
-0.4% -$3.35K ﹤0.01% 1812
2025
Q4 		$785K Buy
100,225
+1,199
+1% +$9.46K ﹤0.01% 1887
2025
Q3 		$810K Buy
99,026
+5,588
+6% +$47K ﹤0.01% 1851
2025
Q2 		$791K Buy
93,438
+519
+0.6% +$4.24K ﹤0.01% 1738
2025
Q1 		$787K Buy
92,919
+688
+0.7% +$5.9K ﹤0.01% 1693
2024
Q4 		$823K Buy
92,231
+5,388
+6% +$48.2K ﹤0.01% 1682
2024
Q3 		$766K Sell
86,843
-987
-1% -$8.68K ﹤0.01% 1685
2024
Q2 		$760K Sell
87,830
-6,476
-7% -$56.4K ﹤0.01% 1603
2024
Q1 		$823K Sell
94,306
-2,945
-3% -$25K ﹤0.01% 1639
2023
Q4 		$799K Sell
97,251
-4,985
-5% -$39.8K ﹤0.01% 1582
2023
Q3 		$839K Buy
102,236
+61,569
+151% +$496K ﹤0.01% 1434
2023
Q2 		$321K Sell
40,667
-7,764
-16% -$62.4K ﹤0.01% 2185
2023
Q1 		$397K Sell
48,431
-77,444
-62% -$645K ﹤0.01% 1868
2022
Q4 		$997K Sell
125,875
-125,580
-50% -$1.03M ﹤0.01% 1379
2022
Q3 		$2.04M Sell
251,455
-140,197
-36% -$1.21M 0.01% 960
2022
Q2 		$3.27M Sell
391,652
-17,041
-4% -$155K 0.01% 721
2022
Q1 		$4.09M Buy
408,693
+324,811
+387% +$3.26M 0.02% 656
2021
Q4 		$853K Buy
+83,882
New +$856K ﹤0.01% 1423
2020
Q2 		– Sell
-416,514
Closed -$3.15M – 2029
2020
Q1 		$3.15M Buy
416,514
+10,071
+2% +$93.3K 0.02% 532
2019
Q4 		$4.16M Sell
406,443
-119,136
-23% -$1.14M 0.03% 521
2019
Q3 		$5.11M Buy
525,579
+8,337
+2% +$80.8K 0.04% 430
2019
Q2 		$5.09M Buy
517,242
+41,365
+9% +$408K 0.04% 426
2019
Q1 		$4.58M Buy
475,877
+10,390
+2% +$102K 0.04% 425
2018
Q4 		$4.3M Sell
465,487
-12,056
-3% -$119K 0.04% 404
2018
Q3 		$4.96M Buy
477,543
+14,939
+3% +$154K 0.04% 406
2018
Q2 		$4.83M Buy
462,604
+5,761
+1% +$62.1K 0.05% 384
2018
Q1 		$4.97M Buy
456,843
+12,912
+3% +$142K 0.05% 373
2017
Q4 		$4.98M Buy
443,931
+178,619
+67% +$2.02M 0.05% 356
2017
Q3 		$3.11M Buy
265,312
+251,913
+1,880% +$2.97M 0.04% 461
2017
Q2 		$159K Buy
13,399
+182
+1% +$2.15K ﹤0.01% 1660
2017
Q1 		$152K Sell
13,217
-2,950
-18% -$34.9K ﹤0.01% 1658
2016
Q4 		$189K Sell
16,167
-2,000
-11% -$22.5K ﹤0.01% 1555
2016
Q3 		$200K Buy
+18,167
New +$195K ﹤0.01% 1402
2016
Q2 		– Sell
-17,485
Closed -$176K – 941
2016
Q1 		$176K Sell
17,485
-2,537
-13% -$24.5K ﹤0.01% 1168
2015
Q4 		$205K Buy
20,022
+2,227
+13% +$22.1K 0.01% 1224
2015
Q3 		$179K Sell
17,795
-2,004
-10% -$21K 0.01% 1275
2015
Q2 		$213K Sell
19,799
-13,677
-41% -$153K ﹤0.01% 1747
2015
Q1 		$379K Buy
33,476
+692
+2% +$7.65K 0.01% 1577
2014
Q4 		$360K Sell
32,784
-4,150
-11% -$45.7K 0.01% 1557
2014
Q3 		$417K Buy
36,934
+4,096
+12% +$47.9K 0.01% 1412
2014
Q2 		$397K Sell
32,838
-8,798
-21% -$104K 0.01% 1399
2014
Q1 		$498K Sell
41,636
-37,773
-48% -$455K 0.01% 1136
2013
Q4 		$947K Sell
79,409
-4,222
-5% -$50.3K 0.03% 753
2013
Q3 		$1M Buy
+83,631
New +$1.02M 0.03% 646

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott's JFR Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Nuveen Floating Rate Income Fund (JFR) stake by 0.44% in Q1 2026, selling an estimated $3.35K and leaving 99,789 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Janney Montgomery Scott first reported a position in JFR in Q3 2013 and has held it in 44 quarters since. The position peaked at $5.11M in Q3 2019. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Janney Montgomery Scott held 99,789 shares of Nuveen Floating Rate Income Fund worth $750K as of Q1 2026.
  • Janney Montgomery Scott sold 436 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $3.35K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1812 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and has held it in 44 quarters since.
  • Janney Montgomery Scott's Nuveen Floating Rate Income Fund position peaked at $5.11M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.