Janney Montgomery Scott
NAD icon

Janney Montgomery Scott’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Janney Montgomery Scott’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.75M Buy
+391,986
New +$4.63M 0.01% 995
2026
Q1 		– Sell
-339,680
Closed -$4.08M – 2959
2025
Q4 		$4.08M Buy
339,680
+8,538
+3% +$102K 0.01% 987
2025
Q3 		$3.87M Buy
331,142
+29,881
+10% +$340K 0.01% 994
2025
Q2 		$3.4M Sell
301,261
-8,417
-3% -$94.4K 0.01% 976
2025
Q1 		$3.57M Buy
309,678
+114,098
+58% +$1.34M 0.01% 908
2024
Q4 		$2.28M Buy
195,580
+74,676
+62% +$899K 0.01% 1098
2024
Q3 		$1.5M Buy
120,904
+11,797
+11% +$142K ﹤0.01% 1300
2024
Q2 		$1.28M Sell
109,107
-9,267
-8% -$104K ﹤0.01% 1321
2024
Q1 		$1.36M Sell
118,374
-6,962
-6% -$78.6K ﹤0.01% 1350
2023
Q4 		$1.44M Sell
125,336
-30,943
-20% -$327K ﹤0.01% 1259
2023
Q3 		$1.58M Sell
156,279
-20,551
-12% -$224K 0.01% 1114
2023
Q2 		$1.99M Sell
176,830
-21,433
-11% -$241K 0.01% 1073
2023
Q1 		$2.29M Buy
198,263
+2,962
+2% +$34.3K 0.01% 927
2022
Q4 		$2.31M Buy
195,301
+382
+0.2% +$4.29K 0.01% 958
2022
Q3 		$2.14M Sell
194,919
-159
-0.1% -$1.98K 0.01% 940
2022
Q2 		$2.4M Sell
195,078
-18,287
-9% -$231K 0.01% 857
2022
Q1 		$2.85M Buy
213,365
+27,790
+15% +$399K 0.01% 772
2021
Q4 		$2.99M Buy
185,575
+11,149
+6% +$175K 0.01% 802
2021
Q3 		$2.73M Buy
174,426
+4,542
+3% +$73.6K 0.01% 811
2021
Q2 		$2.72M Buy
169,884
+132,091
+350% +$2.05M 0.01% 809
2021
Q1 		$572K Buy
37,793
+193
+0.5% +$2.91K ﹤0.01% 1480
2020
Q4 		$578K Buy
37,600
+1,799
+5% +$26.6K ﹤0.01% 1481
2020
Q3 		$520K Buy
35,801
+8,883
+33% +$129K ﹤0.01% 1401
2020
Q2 		$377K Buy
26,918
+2,998
+13% +$40.9K ﹤0.01% 1503
2020
Q1 		$329K Sell
23,920
-258
-1% -$3.73K ﹤0.01% 1441
2019
Q4 		$353K Buy
24,178
+3,540
+17% +$51.2K ﹤0.01% 1623
2019
Q3 		$296K Sell
20,638
-3,254
-14% -$46.7K ﹤0.01% 1695
2019
Q2 		$334K Buy
23,892
+7,103
+42% +$97.1K ﹤0.01% 1642
2019
Q1 		$228K Sell
16,789
-2,136
-11% -$28.3K ﹤0.01% 1794
2018
Q4 		$237K Buy
18,925
+3,557
+23% +$44.5K ﹤0.01% 1685
2018
Q3 		$197K Sell
15,368
-2,721
-15% -$35.8K ﹤0.01% 1928
2018
Q2 		$241K Sell
18,089
-10,370
-36% -$136K ﹤0.01% 1762
2018
Q1 		$374K Sell
28,459
-3,743
-12% -$50K ﹤0.01% 1489
2017
Q4 		$453K Buy
32,202
+1,372
+4% +$19.2K ﹤0.01% 1359
2017
Q3 		$437K Buy
30,830
+472
+2% +$6.73K 0.01% 1330
2017
Q2 		$426K Sell
30,358
-436
-1% -$6.08K 0.01% 1259
2017
Q1 		$422K Buy
30,794
+17
+0.1% +$234 0.01% 1237
2016
Q4 		$430K Buy
30,777
+7,396
+32% +$103K 0.01% 1146
2016
Q3 		$352K Buy
+23,381
New +$363K 0.01% 1120
2016
Q2 		– Sell
-15,063
Closed -$222K – 996
2016
Q1 		$222K Sell
15,063
-188
-1% -$2.75K 0.01% 1093
2015
Q4 		$222K Buy
15,251
+3,684
+32% +$51.7K 0.01% 1176
2015
Q3 		$159K Sell
11,567
-2,250
-16% -$30.6K ﹤0.01% 1295
2015
Q2 		$188K Buy
13,817
+700
+5% +$9.85K ﹤0.01% 1821
2015
Q1 		$188K Buy
13,117
+200
+2% +$2.86K ﹤0.01% 2127
2014
Q4 		$185K Buy
+12,917
New +$183K ﹤0.01% 2052
2014
Q2 		– Sell
-10,937
Closed -$146K – 2241
2014
Q1 		$146K Buy
+10,937
New +$146K ﹤0.01% 1861

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q2 2026: 391,986 shares worth $4.75M. The stake represents 0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in NAD as recently as Q4 2025.

Janney Montgomery Scott first reported a position in NAD in Q1 2014 and has held it in 46 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Janney Montgomery Scott held 391,986 shares of Nuveen Quality Municipal Income Fund worth $4.75M as of Q2 2026.
  • Nuveen Quality Municipal Income Fund was a new Janney Montgomery Scott position in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #995 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Quality Municipal Income Fund in Q1 2014 and has held it in 46 quarters since.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

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