Janney Montgomery Scott’s Nuveen New York Municipal Value Fund NNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Hold	27,673	–	–	﹤0.01%	2556
2025 Q4	$237K	Hold	27,673	–	–	﹤0.01%	2703
2025 Q3	$229K	Buy	27,673 +4,038	+17%	+$32.8K	﹤0.01%	2656
2025 Q2	$192K	Sell	23,635 -1,500	-6%	-$12.2K	﹤0.01%	2576
2025 Q1	$208K	Sell	25,135 -628	-2%	-$5.16K	﹤0.01%	2513
2024 Q4	$207K	Sell	25,763 -949	-4%	-$7.93K	﹤0.01%	2534
2024 Q3	$230K	Hold	26,712	–	–	﹤0.01%	2448
2024 Q2	$221K	Buy	26,712 +4,335	+19%	+$35.6K	﹤0.01%	2397
2024 Q1	$186K	Buy	22,377 +1,190	+6%	+$9.94K	﹤0.01%	2595
2023 Q4	$175K	Buy	21,187 +277	+1%	+$2.21K	﹤0.01%	2497
2023 Q3	$167K	Hold	20,910	–	–	﹤0.01%	2416
2023 Q2	$177K	Hold	20,910	–	–	﹤0.01%	2485
2023 Q1	$182K	Sell	20,910 -1,898	-8%	-$16.1K	﹤0.01%	2302
2022 Q4	$188K	Buy	22,808 +775	+4%	+$6.39K	﹤0.01%	2392
2022 Q3	$180K	Buy	22,033 +3,000	+16%	+$25.7K	﹤0.01%	2310
2022 Q2	$159K	Sell	19,033 -4,500	-19%	-$39.2K	﹤0.01%	2184
2022 Q1	$212K	Buy	23,533 +1,898	+9%	+$17.9K	﹤0.01%	2057
2021 Q4	$213K	Hold	21,635	–	–	﹤0.01%	2201
2021 Q3	$217K	Hold	21,635	–	–	﹤0.01%	2125
2021 Q2	$218K	Buy	21,635 +8,033	+59%	+$79K	﹤0.01%	2090
2021 Q1	$133K	Buy	13,602 +13	+0.1%	+$128	﹤0.01%	2108
2020 Q4	$135K	Buy	13,589 +27	+0.2%	+$271	﹤0.01%	2156
2020 Q3	$137K	Buy	13,562 +2,562	+23%	+$25.8K	﹤0.01%	1972
2020 Q2	$107K	Hold	11,000	–	–	﹤0.01%	1925
2020 Q1	$104K	Hold	11,000	–	–	﹤0.01%	1773
2019 Q4	$115K	Hold	11,000	–	–	﹤0.01%	2001
2019 Q3	$112K	Sell	11,000 -1,500	-12%	-$15.3K	﹤0.01%	1975
2019 Q2	$124K	Hold	12,500	–	–	﹤0.01%	1979
2019 Q1	$125K	Buy	12,500 +1,500	+14%	+$14.5K	﹤0.01%	1932
2018 Q4	$105K	Hold	11,000	–	–	﹤0.01%	1864
2018 Q3	$104K	Hold	11,000	–	–	﹤0.01%	1997
2018 Q2	$101K	Hold	11,000	–	–	﹤0.01%	1944
2018 Q1	$101K	Sell	11,000 -2,500	-19%	-$23.3K	﹤0.01%	1893
2017 Q4	$128K	Hold	13,500	–	–	﹤0.01%	1871
2017 Q3	$138K	Hold	13,500	–	–	﹤0.01%	1764
2017 Q2	$137K	Hold	13,500	–	–	﹤0.01%	1679
2017 Q1	$131K	Buy	13,500 +2,500	+23%	+$24K	﹤0.01%	1677
2016 Q4	$104K	Hold	11,000	–	–	﹤0.01%	1620
2016 Q3	$114K	Buy	+11,000	New	+$115K	﹤0.01%	1461
2016 Q1	–	Sell	-10,500	Closed	-$105K	–	1370
2015 Q4	$105K	Hold	10,500	–	–	﹤0.01%	1311
2015 Q3	$102K	Sell	10,500 -3,000	-22%	-$29.1K	﹤0.01%	1337
2015 Q2	$131K	Hold	13,500	–	–	﹤0.01%	1919
2015 Q1	$131K	Hold	13,500	–	–	﹤0.01%	2233
2014 Q4	$132K	Hold	13,500	–	–	﹤0.01%	2146
2014 Q3	$131K	Hold	13,500	–	–	﹤0.01%	2118
2014 Q2	$133K	Hold	13,500	–	–	﹤0.01%	2072
2014 Q1	$127K	Buy	+13,500	New	+$125K	﹤0.01%	1905

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

HWAM

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

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

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 27,673 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Janney Montgomery Scott first reported a position in NNY in Q1 2014 and has held it in 47 quarters since. The position peaked at $237K in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Janney Montgomery Scott held 27,673 shares of Nuveen New York Municipal Value Fund worth $231K as of Q1 2026.
Janney Montgomery Scott left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2556 holding.
Janney Montgomery Scott first reported a position in Nuveen New York Municipal Value Fund in Q1 2014 and has held it in 47 quarters since.
Janney Montgomery Scott's Nuveen New York Municipal Value Fund position peaked at $237K in Q4 2025.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

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