Janney Montgomery Scott
JRI icon

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
Q2 		$131K Sell
10,135
-1,221
-11% -$15.7K ﹤0.01% 3048
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 $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Janney Montgomery Scott's JRI Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 11% in Q2 2026, selling an estimated $15.7K and leaving 10,135 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Janney Montgomery Scott first reported a position in JRI in Q1 2015 and has held it in 14 quarters since. The position peaked at $339K in Q1 2015. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Janney Montgomery Scott held 10,135 shares of Nuveen Real Asset Income & Growth Fund worth $131K as of Q2 2026.
  • Janney Montgomery Scott sold 1,221 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $15.7K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3048 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2015 and has held it in 14 quarters since.
  • Janney Montgomery Scott's Nuveen Real Asset Income & Growth Fund position peaked at $339K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.