Janney Montgomery Scott LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1329948
PHILADELPHIA, PA
Position in NUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,388,771
-$35,910 QoQ
Shares Held
150,626
-5.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV 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. NUV ranks #87 (0.2% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,771 | 150,626 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,424,681 | 158,474 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,406,619 | 155,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,332,757 | 148,414 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,239,897 | 142,681 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,354,237 | 154,417 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,452,165 | 169,053 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,481,832 | 164,283 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,325,999 | 153,650 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,344,972 | 154,417 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,051,857 | 122,309 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $998,336 | 120,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $983,300 | 113,023 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,125,768 | 127,783 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,065,204 | 123,861 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,002,222 | 118,466 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,096,336 | 122,770 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $951,907 | 99,364 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $858,695 | 82,726 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,051,209 | 92,863 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,051,651 | 91,210 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $930,056 | 83,488 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,065,755 | 96,014 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $960,497 | 90,103 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $770,130 | 75,503 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $568,939 | 58,293 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||