Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco Quality Municipal Securities IQI Stock Holding History

Janney Montgomery Scott’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Sell
40,506
-2,339
-5% -$23.4K ﹤0.01% 2210
2025
Q4 		$427K Buy
42,845
+450
+1% +$4.49K ﹤0.01% 2315
2025
Q3 		$418K Hold
42,395
– – ﹤0.01% 2265
2025
Q2 		$398K Sell
42,395
-11,134
-21% -$104K ﹤0.01% 2170
2025
Q1 		$518K Buy
53,529
+9,625
+22% +$95.1K ﹤0.01% 1957
2024
Q4 		$433K Buy
43,904
+8,255
+23% +$83.3K ﹤0.01% 2086
2024
Q3 		$372K Sell
35,649
-840
-2% -$8.56K ﹤0.01% 2159
2024
Q2 		$362K Sell
36,489
-2,208
-6% -$21.2K ﹤0.01% 2105
2024
Q1 		$375K Buy
38,697
+23,892
+161% +$228K ﹤0.01% 2186
2023
Q4 		$141K Buy
14,805
+3,557
+32% +$31.4K ﹤0.01% 2520
2023
Q3 		$94K Hold
11,248
– – ﹤0.01% 2481
2023
Q2 		$108K Sell
11,248
-3,195
-22% -$30.5K ﹤0.01% 2551
2023
Q1 		$144K Hold
14,443
– – ﹤0.01% 2337
2022
Q4 		$136K Buy
14,443
+215
+2% +$2.01K ﹤0.01% 2440
2022
Q3 		$130K Sell
14,228
-2,023
-12% -$20.6K ﹤0.01% 2374
2022
Q2 		$163K Sell
16,251
-52,266
-76% -$543K ﹤0.01% 2180
2022
Q1 		$776K Sell
68,517
-2,152
-3% -$25.8K ﹤0.01% 1394
2021
Q4 		$960K Sell
70,669
-1,266
-2% -$16.7K ﹤0.01% 1362
2021
Q3 		$948K Buy
71,935
+1,115
+2% +$15.2K ﹤0.01% 1312
2021
Q2 		$956K Buy
70,820
+7,139
+11% +$94.7K ﹤0.01% 1291
2021
Q1 		$826K Buy
63,681
+15
+0% +$193 ﹤0.01% 1293
2020
Q4 		$830K Buy
63,666
+1,566
+3% +$19.6K ﹤0.01% 1274
2020
Q3 		$768K Buy
62,100
+13,330
+27% +$165K ﹤0.01% 1208
2020
Q2 		$581K Buy
+48,770
New +$571K ﹤0.01% 1289

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Janney Montgomery Scott's IQI Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Invesco Quality Municipal Securities (IQI) stake by 5.5% in Q1 2026, selling an estimated $23.4K and leaving 40,506 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Janney Montgomery Scott first reported a position in IQI in Q2 2020 and has held it in 24 quarters since. The position peaked at $960K in Q4 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Janney Montgomery Scott held 40,506 shares of Invesco Quality Municipal Securities worth $390K as of Q1 2026.
  • Janney Montgomery Scott sold 2,339 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $23.4K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2210 holding.
  • Janney Montgomery Scott first reported a position in Invesco Quality Municipal Securities in Q2 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Invesco Quality Municipal Securities position peaked at $960K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.