Janney Montgomery Scott
NIE

Janney Montgomery Scott’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Janney Montgomery Scott’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Buy
14,197
+150
+1% +$3.75K ﹤0.01% 2317
2025
Q4 		$350K Sell
14,047
-1,246
-8% -$31.6K ﹤0.01% 2446
2025
Q3 		$384K Buy
15,293
+3,661
+31% +$89.4K ﹤0.01% 2331
2025
Q2 		$278K Buy
11,632
+71
+0.6% +$1.59K ﹤0.01% 2385
2025
Q1 		$256K Sell
11,561
-161
-1% -$3.85K ﹤0.01% 2391
2024
Q4 		$289K Buy
11,722
+294
+3% +$7.01K ﹤0.01% 2330
2024
Q3 		$263K Buy
11,428
+497
+5% +$11.3K ﹤0.01% 2369
2024
Q2 		$254K Buy
10,931
+66
+0.6% +$1.48K ﹤0.01% 2309
2024
Q1 		$243K Sell
10,865
-306
-3% -$6.64K ﹤0.01% 2463
2023
Q4 		$234K Buy
11,171
+444
+4% +$9K ﹤0.01% 2382
2023
Q3 		$213K Buy
10,727
+71
+0.7% +$1.49K ﹤0.01% 2352
2023
Q2 		$225K Buy
+10,656
New +$214K ﹤0.01% 2394
2023
Q1 		– Sell
-10,868
Closed -$198K – 2653
2022
Q4 		$198K Buy
+10,868
New +$225K ﹤0.01% 2381
2022
Q2 		– Sell
-9,399
Closed -$255K – 2399
2022
Q1 		$255K Sell
9,399
-3,704
-28% -$99.7K ﹤0.01% 1969
2021
Q4 		$395K Buy
13,103
+4,936
+60% +$152K ﹤0.01% 1850
2021
Q3 		$241K Buy
+8,167
New +$248K ﹤0.01% 2067
2018
Q4 		– Sell
-9,827
Closed -$226K – 2017
2018
Q3 		$226K Sell
9,827
-449
-4% -$10.4K ﹤0.01% 1864
2018
Q2 		$229K Buy
+10,276
New +$221K ﹤0.01% 1791

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

Janney Montgomery Scott increased its Virtus Equity & Convertible Income Fund (NIE) stake by 1.1% in Q1 2026, buying an estimated $3.75K and bringing the position to 14,197 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Janney Montgomery Scott first reported a position in NIE in Q2 2018 and has held it in 18 quarters since. The position peaked at $395K in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Janney Montgomery Scott held 14,197 shares of Virtus Equity & Convertible Income Fund worth $332K as of Q1 2026.
  • Janney Montgomery Scott bought 150 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $3.75K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2317 holding.
  • Janney Montgomery Scott first reported a position in Virtus Equity & Convertible Income Fund in Q2 2018 and has held it in 18 quarters since.
  • Janney Montgomery Scott's Virtus Equity & Convertible Income Fund position peaked at $395K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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