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 Q2	$270K	Buy	18,797 +426	+2%	+$6.04K	﹤0.01%	2812
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 $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 2.3% in Q2 2026, buying an estimated $6.04K and bringing the position to 18,797 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Janney Montgomery Scott first reported a position in NUW in Q4 2024 and has held it in 6 quarters since. The position peaked at $318K in Q4 2025. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Janney Montgomery Scott held 18,797 shares of Nuveen AMT-Free Municipal Value Fund worth $270K as of Q2 2026.
Janney Montgomery Scott bought 426 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $6.04K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2812 holding.
Janney Montgomery Scott first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
Janney Montgomery Scott's Nuveen AMT-Free Municipal Value Fund position peaked at $318K in Q4 2025.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

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