Janney Montgomery Scott
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Janney Montgomery Scott’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Janney Montgomery Scott’s Portfolio NRK Stock Details NRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
40,398
+9,714
+32% +$99.8K ﹤0.01% 2171
2025
Q4 		$310K Sell
30,684
-724
-2% -$7.33K ﹤0.01% 2528
2025
Q3 		$320K Buy
31,408
+2,940
+10% +$28.4K ﹤0.01% 2455
2025
Q2 		$282K Buy
28,468
+3,581
+14% +$35.5K ﹤0.01% 2371
2025
Q1 		$256K Sell
24,887
-2,153
-8% -$22.7K ﹤0.01% 2392
2024
Q4 		$283K Buy
+27,040
New +$294K ﹤0.01% 2343
2024
Q3 		– Sell
-24,436
Closed -$271K – 2795
2024
Q2 		$271K Sell
24,436
-909
-4% -$9.84K ﹤0.01% 2269
2024
Q1 		$276K Buy
25,345
+63
+0.2% +$677 ﹤0.01% 2387
2023
Q4 		$266K Buy
25,282
+1,170
+5% +$11.4K ﹤0.01% 2303
2023
Q3 		$228K Sell
24,112
-10,576
-30% -$106K ﹤0.01% 2308
2023
Q2 		$359K Sell
34,688
-770
-2% -$7.97K ﹤0.01% 2115
2023
Q1 		$375K Buy
35,458
+73
+0.2% +$770 ﹤0.01% 1908
2022
Q4 		$363K Sell
35,385
-1,910
-5% -$19.2K ﹤0.01% 1981
2022
Q3 		$366K Sell
37,295
-5,859
-14% -$64.3K ﹤0.01% 1884
2022
Q2 		$474K Sell
43,154
-2,761
-6% -$31K ﹤0.01% 1644
2022
Q1 		$557K Sell
45,915
-1,535
-3% -$19.6K ﹤0.01% 1561
2021
Q4 		$654K Sell
47,450
-2,467
-5% -$34K ﹤0.01% 1570
2021
Q3 		$690K Buy
49,917
+169
+0.3% +$2.4K ﹤0.01% 1479
2021
Q2 		$706K Buy
49,748
+8,937
+22% +$124K ﹤0.01% 1453
2021
Q1 		$557K Buy
40,811
+1,201
+3% +$16.2K ﹤0.01% 1493
2020
Q4 		$536K Buy
39,610
+3,089
+8% +$40.5K ﹤0.01% 1531
2020
Q3 		$470K Sell
36,521
-404
-1% -$5.28K ﹤0.01% 1451
2020
Q2 		$476K Buy
36,925
+2,639
+8% +$32.8K ﹤0.01% 1393
2020
Q1 		$429K Buy
34,286
+58
+0.2% +$776 ﹤0.01% 1298
2019
Q4 		$464K Sell
34,228
-1,045
-3% -$14K ﹤0.01% 1453
2019
Q3 		$475K Buy
35,273
+5,909
+20% +$79.1K ﹤0.01% 1425
2019
Q2 		$384K Buy
29,364
+5,757
+24% +$74.4K ﹤0.01% 1575
2019
Q1 		$300K Sell
23,607
-91
-0.4% -$1.12K ﹤0.01% 1676
2018
Q4 		$276K Sell
23,698
-814
-3% -$9.48K ﹤0.01% 1618
2018
Q3 		$292K Buy
24,512
+2,096
+9% +$25.4K ﹤0.01% 1732
2018
Q2 		$274K Sell
22,416
-10,298
-31% -$124K ﹤0.01% 1691
2018
Q1 		$398K Buy
32,714
+5,244
+19% +$65.3K ﹤0.01% 1453
2017
Q4 		$356K Buy
27,470
+141
+0.5% +$1.83K ﹤0.01% 1495
2017
Q3 		$361K Buy
27,329
+109
+0.4% +$1.45K ﹤0.01% 1420
2017
Q2 		$357K Buy
27,220
+109
+0.4% +$1.43K ﹤0.01% 1354
2017
Q1 		$352K Buy
27,111
+1,248
+5% +$16K ﹤0.01% 1338
2016
Q4 		$331K Buy
25,863
+2,165
+9% +$28.3K 0.01% 1271
2016
Q3 		$335K Sell
23,698
-11,620
-33% -$167K 0.01% 1141
2016
Q2 		$504K Buy
35,318
+17,214
+95% +$239K 0.01% 529
2016
Q1 		$243K Buy
18,104
+3,028
+20% +$39.9K 0.01% 1053
2015
Q4 		$198K Buy
15,076
+1,053
+8% +$13.4K 0.01% 1239
2015
Q3 		$177K Sell
14,023
-233
-2% -$2.94K 0.01% 1277
2015
Q2 		$179K Sell
14,256
-624
-4% -$8.03K ﹤0.01% 1836
2015
Q1 		$194K Buy
14,880
+5
+0% +$66 ﹤0.01% 2118
2014
Q4 		$192K Buy
14,875
+12
+0.1% +$156 ﹤0.01% 2038
2014
Q3 		$190K Buy
14,863
+9
+0.1% +$117 ﹤0.01% 2003
2014
Q2 		$195K Sell
14,854
-508
-3% -$6.64K ﹤0.01% 1968
2014
Q1 		$196K Sell
15,362
-3,934
-20% -$49.5K ﹤0.01% 1779
2013
Q4 		$237K Buy
19,296
+7,134
+59% +$85.8K 0.01% 1598
2013
Q3 		$149K Buy
+12,162
New +$150K ﹤0.01% 1736

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

Janney Montgomery Scott increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 32% in Q1 2026, buying an estimated $99.8K and bringing the position to 40,398 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Janney Montgomery Scott first reported a position in NRK in Q3 2013 and has held it in 50 quarters since. The position peaked at $706K in Q2 2021. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Janney Montgomery Scott held 40,398 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $412K as of Q1 2026.
  • Janney Montgomery Scott bought 9,714 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $99.8K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2171 holding.
  • Janney Montgomery Scott first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $706K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

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