Janney Montgomery Scott LLC

Position in NCA — Nuveen California Municipal Value Fund

CIK 1329948 PHILADELPHIA, PA

Position in NCA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$256,761

-$260 QoQ

Shares Held

27,520

+0.4% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 58 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. NCA ranks #200 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,761	27,520	+0.4%	Shares	Sole	2026-08-05
2026-03-31	$257,021	27,401	+0.3%	Shares	Sole	2026-04-22
2025-12-31	$244,576	27,327	+0.6%	Shares	Sole	2026-02-11
2025-09-30	$241,813	27,170	+0.5%	Shares	Sole	2025-10-27
2025-06-30	$234,767	27,047	+0.5%	Shares	Sole	2025-07-17
2025-03-31	$232,901	26,925	-9.3%	Shares	Sole	2025-04-17
2024-12-31	$250,863	29,688	+36.9%	Shares	Sole	2025-01-17
2024-09-30	$197,821	21,691	+0.5%	Shares	Sole	2024-10-29
2024-06-30	$187,072	21,577	+87.6%	Shares	Sole	2024-07-25
2024-03-31	$103,500	11,500	0.0%	Shares	Sole	2024-05-01
2023-12-31	$103,040	11,500	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.