Janney Montgomery Scott LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in NRK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$395,257
-$17,206 QoQ
Shares Held
36,871
-8.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK 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. NRK ranks #170 (0.0% 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 NRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,257 | 36,871 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $412,463 | 40,398 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $309,601 | 30,684 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $320,361 | 31,408 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $282,117 | 28,468 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $256,336 | 24,887 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $282,838 | 27,040 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $270,995 | 24,436 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $275,500 | 25,345 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $266,219 | 25,282 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $227,858 | 24,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,020 | 34,688 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $374,791 | 35,458 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $363,050 | 35,385 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $366,236 | 37,295 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $476,851 | 43,154 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $557,408 | 45,915 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $654,335 | 47,450 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $690,352 | 49,917 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $705,924 | 49,748 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $557,070 | 40,811 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $535,923 | 39,610 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $469,660 | 36,521 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $475,594 | 36,925 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $428,575 | 34,286 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||