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
Q3 		$112K Buy
10,386
+251
+2% +$3.11K ﹤0.01% 3099
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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Janney Montgomery Scott's JRI Position: Q3 2026 in Review

Janney Montgomery Scott increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 2.5% in Q3 2026, buying an estimated $3.11K and bringing the position to 10,386 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Janney Montgomery Scott first reported a position in JRI in Q1 2015 and has held it in 15 quarters since. The position peaked at $339K in Q1 2015. 77 funds tracked by Wall St. Rank hold JRI as of Q3 2026.

  • Janney Montgomery Scott held 10,386 shares of Nuveen Real Asset Income & Growth Fund worth $112K as of Q3 2026.
  • Janney Montgomery Scott bought 251 Nuveen Real Asset Income & Growth Fund shares in Q3 2026, an estimated $3.11K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #3099 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2015 and has held it in 15 quarters since.
  • Janney Montgomery Scott's Nuveen Real Asset Income & Growth Fund position peaked at $339K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.