Janney Montgomery Scott’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Janney Montgomery Scott’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Sell	11,356 -4,329	-28%	-$56.3K	﹤0.01%	2677
2025 Q4	$213K	Buy	15,685 +4,590	+41%	+$63.1K	﹤0.01%	2776
2025 Q3	$158K	Buy	11,095 +60	+0.5%	+$811	﹤0.01%	2769
2025 Q2	$149K	Hold	11,035	–	–	﹤0.01%	2605
2025 Q1	$143K	Buy	+11,035	New	+$140K	﹤0.01%	2576
2022 Q4	–	Sell	-10,955	Closed	-$122K	–	2602
2022 Q3	$122K	Sell	10,955 -1,260	-10%	-$16.6K	﹤0.01%	2384
2022 Q2	$159K	Hold	12,215	–	–	﹤0.01%	2183
2022 Q1	$187K	Hold	12,215	–	–	﹤0.01%	2115
2021 Q4	$197K	Hold	12,215	–	–	﹤0.01%	2244
2021 Q3	$186K	Hold	12,215	–	–	﹤0.01%	2177
2021 Q2	$196K	Buy	+12,215	New	+$191K	﹤0.01%	2142
2015 Q3	–	Sell	-18,418	Closed	-$318K	–	1426
2015 Q2	$318K	Buy	18,418 +1,062	+6%	+$20.2K	0.01%	1465
2015 Q1	$339K	Buy	+17,356	New	+$336K	0.01%	1670

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 28% in Q1 2026, selling an estimated $56.3K and leaving 11,356 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Janney Montgomery Scott first reported a position in JRI in Q1 2015 and has held it in 13 quarters since. The position peaked at $339K in Q1 2015. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Janney Montgomery Scott held 11,356 shares of Nuveen Real Asset Income & Growth Fund worth $140K as of Q1 2026.
Janney Montgomery Scott sold 4,329 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $56.3K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2677 holding.
Janney Montgomery Scott first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2015 and has held it in 13 quarters since.
Janney Montgomery Scott's Nuveen Real Asset Income & Growth Fund position peaked at $339K in Q1 2015.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

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