Janney Montgomery Scott’s Invesco Total Return Bond ETF GTO Stock Holding History

Janney Montgomery Scott’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	22,586 +1,719	+8%	+$80.6K	﹤0.01%	1901
2026 Q1	$977K	Sell	20,867 -860	-4%	-$40.8K	﹤0.01%	1658
2025 Q4	$1.03M	Sell	21,727 -3,349	-13%	-$159K	﹤0.01%	1707
2025 Q3	$1.19M	Buy	25,076 +3,870	+18%	+$182K	﹤0.01%	1597
2025 Q2	$994K	Buy	21,206 +5,895	+39%	+$273K	﹤0.01%	1581
2025 Q1	$719K	Buy	15,311 +3,886	+34%	+$181K	﹤0.01%	1751
2024 Q4	$530K	Buy	11,425 +1,431	+14%	+$67.5K	﹤0.01%	1950
2024 Q3	$483K	Buy	+9,994	New	+$476K	﹤0.01%	1998

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

Janney Montgomery Scott increased its Invesco Total Return Bond ETF (GTO) stake by 8.2% in Q2 2026, buying an estimated $80.6K and bringing the position to 22,586 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Janney Montgomery Scott first reported a position in GTO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Janney Montgomery Scott held 22,586 shares of Invesco Total Return Bond ETF worth $1.06M as of Q2 2026.
Janney Montgomery Scott bought 1,719 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $80.6K.
Invesco Total Return Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1901 holding.
Janney Montgomery Scott first reported a position in Invesco Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
Janney Montgomery Scott's Invesco Total Return Bond ETF position peaked at $1.19M in Q3 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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