Janney Montgomery Scott
JPI

Janney Montgomery Scott’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Janney Montgomery Scott’s Portfolio JPI Stock Details JPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-66,384
Closed -$1.29M – 2765
2024
Q2 		$1.29M Sell
66,384
-133
-0.2% -$2.55K ﹤0.01% 1313
2024
Q1 		$1.28M Sell
66,517
-469
-0.7% -$8.78K ﹤0.01% 1383
2023
Q4 		$1.23M Sell
66,986
-258
-0.4% -$4.45K ﹤0.01% 1342
2023
Q3 		$1.16M Buy
67,244
+375
+0.6% +$6.46K ﹤0.01% 1269
2023
Q2 		$1.12M Sell
66,869
-1,491
-2% -$25.1K ﹤0.01% 1352
2023
Q1 		$1.21M Buy
68,360
+3,263
+5% +$62.2K ﹤0.01% 1221
2022
Q4 		$1.21M Sell
65,097
-3,249
-5% -$60.2K ﹤0.01% 1266
2022
Q3 		$1.26M Buy
68,346
+42
+0.1% +$834 0.01% 1196
2022
Q2 		$1.3M Buy
68,304
+2,997
+5% +$61.6K 0.01% 1120
2022
Q1 		$1.44M Sell
65,307
-1,998
-3% -$46.5K 0.01% 1071
2021
Q4 		$1.74M Sell
67,305
-195
-0.3% -$4.91K 0.01% 1043
2021
Q3 		$1.67M Sell
67,500
-1,287
-2% -$33K 0.01% 1031
2021
Q2 		$1.75M Buy
68,787
+3
+0% +$76 0.01% 998
2021
Q1 		$1.72M Buy
68,784
+5,311
+8% +$129K 0.01% 956
2020
Q4 		$1.56M Buy
63,473
+776
+1% +$17.9K 0.01% 967
2020
Q3 		$1.38M Buy
62,697
+4,929
+9% +$110K 0.01% 956
2020
Q2 		$1.31M Buy
57,768
+9,276
+19% +$189K 0.01% 923
2020
Q1 		$883K Buy
48,492
+3,237
+7% +$76.3K 0.01% 976
2019
Q4 		$1.17M Buy
45,255
+33,784
+295% +$847K 0.01% 1004
2019
Q3 		$284K Buy
11,471
+1,554
+16% +$37.6K ﹤0.01% 1717
2019
Q2 		$235K Hold
9,917
– – ﹤0.01% 1809
2019
Q1 		$223K Sell
9,917
-779
-7% -$17.1K ﹤0.01% 1807
2018
Q4 		$216K Buy
10,696
+1,000
+10% +$21.4K ﹤0.01% 1730
2018
Q3 		$220K Sell
9,696
-207
-2% -$4.8K ﹤0.01% 1870
2018
Q2 		$229K Buy
+9,903
New +$235K ﹤0.01% 1790

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's JPI Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 66,384 shares — an estimated $1.29M sold.

Janney Montgomery Scott first reported a position in JPI in Q2 2018 and held it in 25 quarters. The position peaked at $1.75M in Q2 2021. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 66,384 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $1.29M.
  • Janney Montgomery Scott first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018 and held it in 25 quarters.
  • Janney Montgomery Scott's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.75M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.