Janney Montgomery Scott
NUV icon

Janney Montgomery Scott’s Nuveen Municipal Value Fund NUV Stock Holding History

Janney Montgomery Scott’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
150,626
-7,848
-5% -$71.7K ﹤0.01% 1719
2026
Q1 		$1.43M Buy
158,474
+3,218
+2% +$29.4K ﹤0.01% 1454
2025
Q4 		$1.41M Buy
155,256
+6,842
+5% +$61.9K ﹤0.01% 1532
2025
Q3 		$1.33M Buy
148,414
+5,733
+4% +$49.9K ﹤0.01% 1531
2025
Q2 		$1.24M Sell
142,681
-11,736
-8% -$101K ﹤0.01% 1455
2025
Q1 		$1.35M Sell
154,417
-14,636
-9% -$128K ﹤0.01% 1357
2024
Q4 		$1.45M Buy
169,053
+4,770
+3% +$42.4K ﹤0.01% 1329
2024
Q3 		$1.48M Buy
164,283
+10,633
+7% +$93.8K ﹤0.01% 1301
2024
Q2 		$1.33M Sell
153,650
-767
-0.5% -$6.55K ﹤0.01% 1296
2024
Q1 		$1.34M Buy
154,417
+32,108
+26% +$280K ﹤0.01% 1353
2023
Q4 		$1.05M Buy
122,309
+1,445
+1% +$12K ﹤0.01% 1416
2023
Q3 		$998K Buy
120,864
+7,841
+7% +$66.7K ﹤0.01% 1344
2023
Q2 		$983K Sell
113,023
-14,760
-12% -$130K ﹤0.01% 1422
2023
Q1 		$1.13M Buy
127,783
+3,922
+3% +$34.9K ﹤0.01% 1255
2022
Q4 		$1.06M Buy
123,861
+5,395
+5% +$46K ﹤0.01% 1336
2022
Q3 		$1M Sell
118,466
-4,304
-4% -$38.6K ﹤0.01% 1317
2022
Q2 		$1.08M Buy
122,770
+23,406
+24% +$212K ﹤0.01% 1200
2022
Q1 		$952K Buy
99,364
+16,638
+20% +$164K ﹤0.01% 1275
2021
Q4 		$859K Sell
82,726
-10,137
-11% -$110K ﹤0.01% 1420
2021
Q3 		$1.05M Buy
92,863
+1,653
+2% +$19.2K ﹤0.01% 1247
2021
Q2 		$1.05M Buy
91,210
+7,722
+9% +$87.8K ﹤0.01% 1247
2021
Q1 		$930K Sell
83,488
-12,526
-13% -$140K ﹤0.01% 1234
2020
Q4 		$1.07M Buy
96,014
+5,911
+7% +$64.6K 0.01% 1148
2020
Q3 		$961K Buy
90,103
+14,600
+19% +$155K 0.01% 1107
2020
Q2 		$770K Buy
75,503
+17,210
+30% +$169K ﹤0.01% 1170
2020
Q1 		$569K Sell
58,293
-4,585
-7% -$48.2K ﹤0.01% 1156
2019
Q4 		$673K Sell
62,878
-191
-0.3% -$2.01K ﹤0.01% 1278
2019
Q3 		$663K Sell
63,069
-1,419
-2% -$14.7K ﹤0.01% 1223
2019
Q2 		$656K Buy
64,488
+6,045
+10% +$60.5K 0.01% 1266
2019
Q1 		$584K Buy
58,443
+6,043
+12% +$58.3K ﹤0.01% 1310
2018
Q4 		$486K Sell
52,400
-66
-0.1% -$610 ﹤0.01% 1307
2018
Q3 		$491K Sell
52,466
-1,746
-3% -$16.6K ﹤0.01% 1462
2018
Q2 		$518K Sell
54,212
-8,501
-14% -$80.8K 0.01% 1360
2018
Q1 		$594K Sell
62,713
-4,964
-7% -$47.9K 0.01% 1232
2017
Q4 		$686K Buy
67,677
+294
+0.4% +$2.99K 0.01% 1140
2017
Q3 		$690K Buy
67,383
+692
+1% +$7.05K 0.01% 1101
2017
Q2 		$664K Buy
66,691
+4,516
+7% +$45.1K 0.01% 1059
2017
Q1 		$608K Sell
62,175
-12,074
-16% -$117K 0.01% 1076
2016
Q4 		$710K Sell
74,249
-31,759
-30% -$311K 0.01% 939
2016
Q3 		$1.12M Sell
106,008
-117,594
-53% -$1.25M 0.02% 613
2016
Q2 		$2.42M Buy
223,602
+89,510
+67% +$942K 0.05% 264
2016
Q1 		$1.41M Buy
134,092
+2,814
+2% +$28.8K 0.04% 434
2015
Q4 		$1.34M Sell
131,278
-29,068
-18% -$289K 0.03% 458
2015
Q3 		$1.57M Buy
160,346
+9,204
+6% +$89.3K 0.04% 392
2015
Q2 		$1.46M Buy
151,142
+933
+0.6% +$9.09K 0.03% 613
2015
Q1 		$1.49M Buy
150,209
+25,556
+21% +$254K 0.03% 690
2014
Q4 		$1.2M Sell
124,653
-14,060
-10% -$135K 0.02% 773
2014
Q3 		$1.31M Buy
138,713
+37,603
+37% +$354K 0.03% 712
2014
Q2 		$975K Sell
101,110
-15,219
-13% -$147K 0.02% 834
2014
Q1 		$1.1M Buy
116,329
+29,313
+34% +$276K 0.03% 706
2013
Q4 		$787K Buy
87,016
+21,060
+32% +$188K 0.02% 836
2013
Q3 		$602K Buy
+65,956
New +$601K 0.02% 894

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Nuveen Municipal Value Fund (NUV) stake by 5% in Q2 2026, selling an estimated $71.7K and leaving 150,626 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Janney Montgomery Scott first reported a position in NUV in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q2 2016. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Janney Montgomery Scott held 150,626 shares of Nuveen Municipal Value Fund worth $1.39M as of Q2 2026.
  • Janney Montgomery Scott sold 7,848 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $71.7K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1719 holding.
  • Janney Montgomery Scott first reported a position in Nuveen Municipal Value Fund in Q3 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's Nuveen Municipal Value Fund position peaked at $2.42M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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