Janney Montgomery Scott
JPS

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

Janney Montgomery Scott’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-109,014
Closed -$673K – 2803
2023
Q3 		$673K Sell
109,014
-27,310
-20% -$174K ﹤0.01% 1582
2023
Q2 		$870K Sell
136,324
-1,440
-1% -$9.12K ﹤0.01% 1500
2023
Q1 		$890K Sell
137,764
-90,892
-40% -$641K ﹤0.01% 1387
2022
Q4 		$1.55M Sell
228,656
-53,886
-19% -$367K 0.01% 1136
2022
Q3 		$1.86M Sell
282,542
-27,541
-9% -$203K 0.01% 1000
2022
Q2 		$2.22M Buy
310,083
+147,786
+91% +$1.13M 0.01% 884
2022
Q1 		$1.36M Buy
162,297
+3,189
+2% +$28K 0.01% 1097
2021
Q4 		$1.55M Sell
159,108
-2,011
-1% -$19.4K 0.01% 1102
2021
Q3 		$1.58M Buy
161,119
+4,597
+3% +$45.9K 0.01% 1060
2021
Q2 		$1.56M Buy
156,522
+16,866
+12% +$166K 0.01% 1058
2021
Q1 		$1.36M Buy
139,656
+50
+0% +$471 0.01% 1053
2020
Q4 		$1.36M Buy
139,606
+7,062
+5% +$65K 0.01% 1031
2020
Q3 		$1.17M Buy
132,544
+20,261
+18% +$180K 0.01% 1027
2020
Q2 		$949K Sell
112,283
-2,874
-2% -$23.3K 0.01% 1061
2020
Q1 		$836K Buy
115,157
+11,993
+12% +$111K 0.01% 999
2019
Q4 		$1.03M Buy
103,164
+42,499
+70% +$426K 0.01% 1066
2019
Q3 		$598K Buy
60,665
+8,798
+17% +$85.5K ﹤0.01% 1283
2019
Q2 		$493K Buy
51,867
+17,410
+51% +$162K ﹤0.01% 1436
2019
Q1 		$310K Buy
34,457
+10,930
+46% +$97K ﹤0.01% 1658
2018
Q4 		$195K Sell
23,527
-1,617
-6% -$13.4K ﹤0.01% 1777
2018
Q3 		$221K Buy
25,144
+1,487
+6% +$13.2K ﹤0.01% 1868
2018
Q2 		$208K Sell
23,657
-3,305
-12% -$31K ﹤0.01% 1839
2018
Q1 		$264K Buy
26,962
+1,458
+6% +$14K ﹤0.01% 1670
2017
Q4 		$260K Buy
25,504
+4,655
+22% +$48K ﹤0.01% 1667
2017
Q3 		$217K Buy
20,849
+2,561
+14% +$26.3K ﹤0.01% 1669
2017
Q2 		$187K Buy
18,288
+1,700
+10% +$16.9K ﹤0.01% 1640
2017
Q1 		$158K Buy
16,588
+1,865
+13% +$17.7K ﹤0.01% 1654
2016
Q4 		$137K Buy
14,723
+2,380
+19% +$21.6K ﹤0.01% 1595
2016
Q3 		$118K Buy
+12,343
New +$118K ﹤0.01% 1457
2015
Q4 		– Sell
-14,735
Closed -$129K – 1462
2015
Q3 		$129K Hold
14,735
– – ﹤0.01% 1323
2015
Q2 		$125K Sell
14,735
-2,825
-16% -$25.3K ﹤0.01% 1927
2015
Q1 		$161K Sell
17,560
-324
-2% -$2.99K ﹤0.01% 2183
2014
Q4 		$159K Sell
17,884
-1,076
-6% -$9.68K ﹤0.01% 2099
2014
Q3 		$165K Buy
18,960
+1,200
+7% +$10.8K ﹤0.01% 2047
2014
Q2 		$160K Buy
17,760
+2,600
+17% +$23.1K ﹤0.01% 2022
2014
Q1 		$132K Buy
+15,160
New +$128K ﹤0.01% 1897

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Janney Montgomery Scott's JPS Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 109,014 shares — an estimated $673K sold.

Janney Montgomery Scott first reported a position in JPS in Q1 2014 and held it in 36 quarters. The position peaked at $2.22M in Q2 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 109,014 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $673K.
  • Janney Montgomery Scott first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2014 and held it in 36 quarters.
  • Janney Montgomery Scott's Nuveen Preferred & Income Securities Fund position peaked at $2.22M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.