Janney Montgomery Scott
NXG

Janney Montgomery Scott’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Janney Montgomery Scott’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.54M Buy
70,092
+22
+0% +$1.26K 0.01% 1025
2026
Q1 		$3.85M Buy
70,070
+1,167
+2% +$61.7K 0.01% 972
2025
Q4 		$3.48M Buy
68,903
+5,130
+8% +$254K 0.01% 1065
2025
Q3 		$3.11M Buy
63,773
+8,291
+15% +$399K 0.01% 1108
2025
Q2 		$2.79M Buy
55,482
+15,830
+40% +$729K 0.01% 1060
2025
Q1 		$1.87M Buy
39,652
+14,562
+58% +$701K 0.01% 1193
2024
Q4 		$1.15M Buy
25,090
+15,340
+157% +$702K ﹤0.01% 1460
2024
Q3 		$407K Hold
9,750
– – ﹤0.01% 2104
2024
Q2 		$404K Sell
9,750
-600
-6% -$24.3K ﹤0.01% 2034
2024
Q1 		$402K Hold
10,350
– – ﹤0.01% 2143
2023
Q4 		$368K Sell
10,350
-60
-0.6% -$1.97K ﹤0.01% 2103
2023
Q3 		$390K Hold
10,410
– – ﹤0.01% 1961
2023
Q2 		$400K Sell
10,410
-200
-2% -$7.38K ﹤0.01% 2035
2023
Q1 		$389K Sell
10,610
-605
-5% -$23.6K ﹤0.01% 1888
2022
Q4 		$429K Sell
11,215
-2,050
-15% -$82.1K ﹤0.01% 1873
2022
Q3 		$487K Hold
13,265
– – ﹤0.01% 1719
2022
Q2 		$510K Hold
13,265
– – ﹤0.01% 1616
2022
Q1 		$592K Sell
13,265
-320
-2% -$13.9K ﹤0.01% 1532
2021
Q4 		$598K Buy
13,585
+4,450
+49% +$209K ﹤0.01% 1616
2021
Q3 		$430K Buy
9,135
+900
+11% +$41.4K ﹤0.01% 1751
2021
Q2 		$398K Buy
+8,235
New +$374K ﹤0.01% 1771

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Janney Montgomery Scott increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.03% in Q2 2026, buying an estimated $1.26K and bringing the position to 70,092 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #1025.

Janney Montgomery Scott first reported a position in NXG in Q2 2021 and has held it in 21 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Janney Montgomery Scott held 70,092 shares of NXG NextGen Infrastructure Income Fund worth $4.54M as of Q2 2026.
  • Janney Montgomery Scott bought 22 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $1.26K.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1025 holding.
  • Janney Montgomery Scott first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2021 and has held it in 21 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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