Janney Montgomery Scott LLC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in NPV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$683,046
+$109,057 QoQ
Shares Held
59,036
+16.5% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $1,446,926,409 across 245 Asset Management names. NPV ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,610,571 | $522,299,028 | |
| 2 | IVZ |
Invesco Ltd.
|
2,584,936 | $139,411,326 | |
| 3 | BLK |
BlackRock, Inc.
|
178,006 | $103,339,763 | |
| 4 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 5 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 6 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 7 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 |
All Filings in NPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,046 | 59,036 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $573,989 | 50,661 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $485,707 | 43,876 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $519,390 | 44,775 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $504,042 | 44,764 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $540,308 | 45,252 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $589,414 | 46,594 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $450,004 | 34,536 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $401,913 | 34,949 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $429,571 | 38,805 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $444,675 | 41,250 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $450,461 | 47,417 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $508,327 | 47,111 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $422,803 | 37,088 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $326,430 | 29,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $623,093 | 50,290 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $739,301 | 59,911 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $904,775 | 63,627 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,112,052 | 65,338 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,071,166 | 64,373 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $942,531 | 56,985 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $858,325 | 52,658 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $686,450 | 43,173 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $560,055 | 37,213 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $431,827 | 30,240 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $361,682 | 27,994 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||