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

Janney Montgomery Scott’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$683K Buy
59,036
+8,375
+17% +$96.1K ﹤0.01% 2172
2026
Q1 		$574K Buy
50,661
+6,785
+15% +$77.3K ﹤0.01% 1960
2025
Q4 		$486K Sell
43,876
-899
-2% -$10.2K ﹤0.01% 2211
2025
Q3 		$519K Buy
44,775
+11
+0% +$124 ﹤0.01% 2119
2025
Q2 		$504K Sell
44,764
-488
-1% -$5.47K ﹤0.01% 1996
2025
Q1 		$540K Sell
45,252
-1,342
-3% -$16.7K ﹤0.01% 1939
2024
Q4 		$589K Buy
46,594
+12,058
+35% +$158K ﹤0.01% 1896
2024
Q3 		$450K Sell
34,536
-413
-1% -$4.93K ﹤0.01% 2041
2024
Q2 		$402K Sell
34,949
-3,856
-10% -$41.7K ﹤0.01% 2040
2024
Q1 		$430K Sell
38,805
-2,445
-6% -$26.7K ﹤0.01% 2107
2023
Q4 		$445K Sell
41,250
-6,167
-13% -$61.4K ﹤0.01% 1993
2023
Q3 		$450K Buy
47,417
+306
+0.6% +$3.21K ﹤0.01% 1835
2023
Q2 		$508K Buy
47,111
+10,023
+27% +$111K ﹤0.01% 1849
2023
Q1 		$423K Buy
37,088
+7,838
+27% +$91.7K ﹤0.01% 1822
2022
Q4 		$326K Sell
29,250
-21,040
-42% -$245K ﹤0.01% 2065
2022
Q3 		$623K Sell
50,290
-9,621
-16% -$129K ﹤0.01% 1558
2022
Q2 		$709K Sell
59,911
-3,716
-6% -$46.6K ﹤0.01% 1415
2022
Q1 		$905K Sell
63,627
-1,711
-3% -$24.9K ﹤0.01% 1309
2021
Q4 		$1.11M Buy
65,338
+965
+1% +$15.8K ﹤0.01% 1267
2021
Q3 		$1.07M Buy
64,373
+7,388
+13% +$124K ﹤0.01% 1241
2021
Q2 		$943K Buy
56,985
+4,327
+8% +$70.7K ﹤0.01% 1295
2021
Q1 		$858K Buy
52,658
+9,485
+22% +$151K ﹤0.01% 1275
2020
Q4 		$686K Buy
43,173
+5,960
+16% +$91.9K ﹤0.01% 1383
2020
Q3 		$560K Buy
37,213
+6,973
+23% +$105K ﹤0.01% 1367
2020
Q2 		$432K Buy
30,240
+2,246
+8% +$29.7K ﹤0.01% 1435
2020
Q1 		$362K Buy
27,994
+6,042
+28% +$85K ﹤0.01% 1392
2019
Q4 		$320K Buy
21,952
+2,486
+13% +$35.2K ﹤0.01% 1681
2019
Q3 		$269K Sell
19,466
-450
-2% -$6.06K ﹤0.01% 1743
2019
Q2 		$260K Buy
19,916
+3,900
+24% +$50.1K ﹤0.01% 1766
2019
Q1 		$203K Buy
16,016
+200
+1% +$2.46K ﹤0.01% 1865
2018
Q4 		$185K Buy
+15,816
New +$184K ﹤0.01% 1790

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 17% in Q2 2026, buying an estimated $96.1K and bringing the position to 59,036 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Janney Montgomery Scott first reported a position in NPV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.11M in Q4 2021. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • Janney Montgomery Scott held 59,036 shares of Nuveen Virginia Quality Municipal Income Fund worth $683K as of Q2 2026.
  • Janney Montgomery Scott bought 8,375 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2026, an estimated $96.1K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2172 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Janney Montgomery Scott's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.11M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

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