Janney Montgomery Scott’s Nuveen California Municipal Value Fund NCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Buy	27,401 +74	+0.3%	+$693	﹤0.01%	2492
2025 Q4	$245K	Buy	27,327 +157	+0.6%	+$1.41K	﹤0.01%	2684
2025 Q3	$242K	Buy	27,170 +123	+0.5%	+$1.06K	﹤0.01%	2621
2025 Q2	$235K	Buy	27,047 +122	+0.5%	+$1.03K	﹤0.01%	2482
2025 Q1	$233K	Sell	26,925 -2,763	-9%	-$23.7K	﹤0.01%	2456
2024 Q4	$251K	Buy	29,688 +7,997	+37%	+$70.7K	﹤0.01%	2424
2024 Q3	$198K	Buy	21,691 +114	+0.5%	+$1.02K	﹤0.01%	2513
2024 Q2	$187K	Buy	21,577 +10,077	+88%	+$87.8K	﹤0.01%	2462
2024 Q1	$104K	Hold	11,500	–	–	﹤0.01%	2647
2023 Q4	$103K	Buy	+11,500	New	+$96.2K	﹤0.01%	2547

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Janney Montgomery Scott increased its Nuveen California Municipal Value Fund (NCA) stake by 0.27% in Q1 2026, buying an estimated $693 and bringing the position to 27,401 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Janney Montgomery Scott first reported a position in NCA in Q4 2023 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Janney Montgomery Scott held 27,401 shares of Nuveen California Municipal Value Fund worth $257K as of Q1 2026.
Janney Montgomery Scott bought 74 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $693.
Nuveen California Municipal Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2492 holding.
Janney Montgomery Scott first reported a position in Nuveen California Municipal Value Fund in Q4 2023 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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