Janney Montgomery Scott’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Sell	18,371 -3,837	-17%	-$55.1K	﹤0.01%	2480
2025 Q4	$318K	Buy	22,208 +3,049	+16%	+$43.6K	﹤0.01%	2514
2025 Q3	$272K	Hold	19,159	–	–	﹤0.01%	2550
2025 Q2	$262K	Buy	+19,159	New	+$260K	﹤0.01%	2419
2025 Q1	–	Sell	-14,867	Closed	-$202K	–	2804
2024 Q4	$202K	Buy	+14,867	New	+$207K	﹤0.01%	2544

Other funds holding NUW

1CP

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

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

TIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 17% in Q1 2026, selling an estimated $55.1K and leaving 18,371 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Janney Montgomery Scott first reported a position in NUW in Q4 2024 and has held it in 5 quarters since. The position peaked at $318K in Q4 2025. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Janney Montgomery Scott held 18,371 shares of Nuveen AMT-Free Municipal Value Fund worth $263K as of Q1 2026.
Janney Montgomery Scott sold 3,837 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $55.1K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2480 holding.
Janney Montgomery Scott first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and has held it in 5 quarters since.
Janney Montgomery Scott's Nuveen AMT-Free Municipal Value Fund position peaked at $318K in Q4 2025.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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