Janney Montgomery Scott LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in NAD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,750,870
+$667,917 QoQ
Shares Held
391,986
+15.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. NAD ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in NAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,750,870 | 391,986 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $4,082,953 | 339,680 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,871,049 | 331,142 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,401,236 | 301,261 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,567,490 | 309,678 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,280,462 | 195,580 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,496,791 | 120,904 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,280,916 | 109,107 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,356,566 | 118,374 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,435,097 | 125,336 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,584,669 | 156,279 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,992,874 | 176,830 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,285,972 | 198,263 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,304,551 | 195,301 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,144,109 | 194,919 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,432,622 | 195,078 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,850,556 | 213,365 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,989,613 | 185,575 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,724,534 | 174,426 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,719,842 | 169,884 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $572,186 | 37,793 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $577,912 | 37,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $519,830 | 35,801 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $377,390 | 26,918 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $328,660 | 23,920 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||