Janney Montgomery Scott LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in NEA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,668,550
+$385,516 QoQ
Shares Held
312,483
+6.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA 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. NEA ranks #50 (0.5% 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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,550 | 312,483 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,283,034 | 292,345 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,646,708 | 227,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,094,549 | 271,690 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,910,584 | 266,537 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,477,910 | 221,242 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,481,972 | 220,033 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,075,753 | 173,413 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,979,703 | 172,749 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,361,950 | 213,365 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,101,660 | 191,060 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,060,039 | 212,814 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,402,774 | 219,833 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,492,759 | 224,169 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,966,592 | 260,914 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,125,946 | 200,561 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,389,597 | 203,370 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,997,759 | 228,140 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,491,124 | 223,790 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,313,182 | 218,116 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,454,863 | 220,055 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,292,915 | 222,194 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,412,902 | 226,020 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,984,039 | 208,092 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,580,479 | 185,646 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,241,235 | 165,527 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||