Janney Montgomery Scott
NMAI icon

Janney Montgomery Scott’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Janney Montgomery Scott’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$613K Buy
43,283
+3,877
+10% +$53.3K ﹤0.01% 2257
2026
Q1 		$489K Sell
39,406
-736
-2% -$9.73K ﹤0.01% 2061
2025
Q4 		$523K Sell
40,142
-3,054
-7% -$39.8K ﹤0.01% 2153
2025
Q3 		$561K Buy
43,196
+2,006
+5% +$25.4K ﹤0.01% 2073
2025
Q2 		$520K Buy
41,190
+8,681
+27% +$105K ﹤0.01% 1975
2025
Q1 		$391K Buy
32,509
+2,278
+8% +$28K ﹤0.01% 2150
2024
Q4 		$364K Buy
+30,231
New +$382K ﹤0.01% 2192
2024
Q3 		– Sell
-36,910
Closed -$456K – 2793
2024
Q2 		$456K Buy
36,910
+10
+0% +$121 ﹤0.01% 1960
2024
Q1 		$459K Buy
36,900
+133
+0.4% +$1.62K ﹤0.01% 2067
2023
Q4 		$452K Sell
36,767
-2,524
-6% -$28.9K ﹤0.01% 1980
2023
Q3 		$437K Sell
39,291
-5,002
-11% -$58.6K ﹤0.01% 1868
2023
Q2 		$516K Sell
44,293
-1,538
-3% -$17.8K ﹤0.01% 1837
2023
Q1 		$529K Sell
45,831
-2,219
-5% -$26.8K ﹤0.01% 1690
2022
Q4 		$552K Sell
48,050
-3,795
-7% -$44.1K ﹤0.01% 1709
2022
Q3 		$591K Sell
51,845
-918
-2% -$12.3K ﹤0.01% 1590
2022
Q2 		$695K Buy
+52,763
New +$769K ﹤0.01% 1425
2022
Q1 		– Sell
-53,732
Closed -$1M – 2367
2021
Q4 		$1M Buy
+53,732
New +$977K ﹤0.01% 1328

Other funds holding NMAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Janney Montgomery Scott increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 9.8% in Q2 2026, buying an estimated $53.3K and bringing the position to 43,283 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Janney Montgomery Scott first reported a position in NMAI in Q4 2021 and has held it in 17 quarters since. The position peaked at $1M in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Janney Montgomery Scott held 43,283 shares of Nuveen Multi-Asset Income Fund worth $613K as of Q2 2026.
  • Janney Montgomery Scott bought 3,877 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $53.3K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2257 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 17 quarters since.
  • Janney Montgomery Scott's Nuveen Multi-Asset Income Fund position peaked at $1M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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