Janney Montgomery Scott
KBWD icon

Janney Montgomery Scott’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Janney Montgomery Scott’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Buy
14,102
+558
+4% +$7.52K ﹤0.01% 2646
2025
Q4 		$185K Sell
13,544
-2,666
-16% -$36.3K ﹤0.01% 2816
2025
Q3 		$219K Sell
16,210
-50
-0.3% -$701 ﹤0.01% 2684
2025
Q2 		$226K Sell
16,260
-1,011
-6% -$13.7K ﹤0.01% 2500
2025
Q1 		$250K Sell
17,271
-16,378
-49% -$246K ﹤0.01% 2407
2024
Q4 		$494K Buy
33,649
+3,742
+13% +$56.4K ﹤0.01% 2008
2024
Q3 		$457K Buy
+29,907
New +$459K ﹤0.01% 2033
2024
Q2 		– Sell
-33,952
Closed -$526K – 2725
2024
Q1 		$526K Sell
33,952
-1,266
-4% -$19.4K ﹤0.01% 1962
2023
Q4 		$559K Buy
35,218
+3,338
+10% +$49.1K ﹤0.01% 1815
2023
Q3 		$484K Sell
31,880
-184
-0.6% -$2.92K ﹤0.01% 1790
2023
Q2 		$501K Sell
32,064
-2,509
-7% -$36.8K ﹤0.01% 1863
2023
Q1 		$510K Buy
34,573
+5,032
+17% +$80K ﹤0.01% 1714
2022
Q4 		$439K Sell
29,541
-5,275
-15% -$80.8K ﹤0.01% 1859
2022
Q3 		$483K Buy
34,816
+893
+3% +$15.2K ﹤0.01% 1727
2022
Q2 		$562K Buy
33,923
+15,331
+82% +$274K ﹤0.01% 1554
2022
Q1 		$363K Buy
18,592
+7,862
+73% +$155K ﹤0.01% 1795
2021
Q4 		$218K Buy
+10,730
New +$222K ﹤0.01% 2185
2021
Q1 		– Sell
-10,952
Closed -$181K – 2315
2020
Q4 		$181K Sell
10,952
-3,690
-25% -$55.9K ﹤0.01% 2110
2020
Q3 		$196K Sell
14,642
-30,258
-67% -$412K ﹤0.01% 1918
2020
Q2 		$609K Sell
44,900
-29,514
-40% -$374K ﹤0.01% 1269
2020
Q1 		$806K Sell
74,414
-3,964
-5% -$77.2K 0.01% 1018
2019
Q4 		$1.72M Buy
78,378
+3,476
+5% +$74.2K 0.01% 850
2019
Q3 		$1.56M Buy
74,902
+28,865
+63% +$605K 0.01% 862
2019
Q2 		$988K Sell
46,037
-11,044
-19% -$239K 0.01% 1056
2019
Q1 		$1.24M Buy
57,081
+1,567
+3% +$34.1K 0.01% 910
2018
Q4 		$1.1M Buy
55,514
+20,835
+60% +$449K 0.01% 876
2018
Q3 		$790K Buy
34,679
+169
+0.5% +$3.96K 0.01% 1180
2018
Q2 		$795K Buy
34,510
+666
+2% +$15.4K 0.01% 1111
2018
Q1 		$768K Sell
33,844
-16,106
-32% -$368K 0.01% 1089
2017
Q4 		$1.18M Sell
49,950
-2,761
-5% -$65.6K 0.01% 872
2017
Q3 		$1.27M Buy
52,711
+3,750
+8% +$89.1K 0.01% 810
2017
Q2 		$1.19M Buy
48,961
+10,113
+26% +$243K 0.01% 798
2017
Q1 		$938K Sell
38,848
-13,316
-26% -$316K 0.01% 868
2016
Q4 		$1.2M Buy
52,164
+10,288
+25% +$231K 0.02% 707
2016
Q3 		$922K Buy
+41,876
New +$914K 0.02% 693
2016
Q2 		– Sell
-36,929
Closed -$766K – 948
2016
Q1 		$766K Sell
36,929
-28,525
-44% -$549K 0.02% 604
2015
Q4 		$1.38M Sell
65,454
-9,381
-13% -$209K 0.04% 450
2015
Q3 		$1.64M Buy
74,835
+32,916
+79% +$768K 0.05% 380
2015
Q2 		$1.01M Buy
41,919
+7,442
+22% +$187K 0.02% 791
2015
Q1 		$877K Buy
34,477
+3,563
+12% +$89.7K 0.02% 967
2014
Q4 		$782K Buy
30,914
+9,266
+43% +$235K 0.02% 991
2014
Q3 		$537K Buy
21,648
+271
+1% +$7K 0.01% 1225
2014
Q2 		$559K Buy
21,377
+1,532
+8% +$39K 0.01% 1166
2014
Q1 		$507K Buy
19,845
+4,349
+28% +$111K 0.01% 1123
2013
Q4 		$393K Buy
15,496
+389
+3% +$9.79K 0.01% 1248
2013
Q3 		$377K Buy
+15,107
New +$377K 0.01% 1175

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Janney Montgomery Scott increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 4.1% in Q1 2026, buying an estimated $7.52K and bringing the position to 14,102 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Janney Montgomery Scott first reported a position in KBWD in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.72M in Q4 2019. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Janney Montgomery Scott held 14,102 shares of Invesco KBW High Dividend Yield Financial ETF worth $177K as of Q1 2026.
  • Janney Montgomery Scott bought 558 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $7.52K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2646 holding.
  • Janney Montgomery Scott first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2013 and has held it in 46 quarters since.
  • Janney Montgomery Scott's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.72M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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