Janney Montgomery Scott
CGW icon

Janney Montgomery Scott’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Janney Montgomery Scott’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Sell
7,631
-17
-0.2% -$1.09K ﹤0.01% 2393
2026
Q1 		$489K Sell
7,648
-149
-2% -$9.76K ﹤0.01% 2060
2025
Q4 		$491K Sell
7,797
-55
-0.7% -$3.52K ﹤0.01% 2204
2025
Q3 		$504K Buy
7,852
+900
+13% +$57K ﹤0.01% 2138
2025
Q2 		$435K Hold
6,952
– – ﹤0.01% 2103
2025
Q1 		$387K Sell
6,952
-492
-7% -$27.2K ﹤0.01% 2155
2024
Q4 		$404K Buy
7,444
+67
+0.9% +$3.93K ﹤0.01% 2128
2024
Q3 		$452K Hold
7,377
– – ﹤0.01% 2037
2024
Q2 		$408K Hold
7,377
– – ﹤0.01% 2027
2024
Q1 		$410K Sell
7,377
-202
-3% -$10.7K ﹤0.01% 2130
2023
Q4 		$402K Sell
7,579
-55
-0.7% -$2.68K ﹤0.01% 2052
2023
Q3 		$355K Buy
7,634
+235
+3% +$11.8K ﹤0.01% 2031
2023
Q2 		$380K Buy
+7,399
New +$371K ﹤0.01% 2063
2023
Q1 		– Sell
-8,043
Closed -$375K – 2579
2022
Q4 		$375K Sell
8,043
-54
-0.7% -$2.49K ﹤0.01% 1954
2022
Q3 		$332K Buy
+8,097
New +$375K ﹤0.01% 1936
2021
Q1 		– Sell
-5,622
Closed -$263K – 2262
2020
Q4 		$263K Buy
5,622
+31
+0.6% +$1.39K ﹤0.01% 1962
2020
Q3 		$231K Hold
5,591
– – ﹤0.01% 1835
2020
Q2 		$209K Buy
+5,591
New +$200K ﹤0.01% 1814

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott's CGW Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.22% in Q2 2026, selling an estimated $1.09K and leaving 7,631 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Janney Montgomery Scott first reported a position in CGW in Q2 2020 and has held it in 18 quarters since. The position peaked at $504K in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Janney Montgomery Scott held 7,631 shares of Invesco S&P Global Water Index ETF worth $502K as of Q2 2026.
  • Janney Montgomery Scott sold 17 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $1.09K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2393 holding.
  • Janney Montgomery Scott first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and has held it in 18 quarters since.
  • Janney Montgomery Scott's Invesco S&P Global Water Index ETF position peaked at $504K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.