Janney Montgomery Scott’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.7M	Buy	470,344 +89,763	+24%	+$5.04M	0.05%	341
2026 Q1	$19.3M	Buy	380,581 +48,252	+15%	+$2.51M	0.05%	367
2025 Q4	$15.9M	Sell	332,329 -4,029	-1%	-$193K	0.04%	440
2025 Q3	$16M	Buy	336,358 +35,811	+12%	+$1.65M	0.04%	436
2025 Q2	$13.1M	Buy	300,547 +43,772	+17%	+$1.75M	0.03%	453
2025 Q1	$9.69M	Buy	256,775 +63,234	+33%	+$2.56M	0.03%	539
2024 Q4	$7.82M	Buy	193,541 +3,410	+2%	+$146K	0.02%	626
2024 Q3	$7.83M	Buy	190,131 +105,586	+125%	+$4.06M	0.02%	613
2024 Q2	$3.13M	Buy	84,545 +2,741	+3%	+$105K	0.01%	896
2024 Q1	$3.26M	Sell	81,804 -29,322	-26%	-$1.06M	0.01%	929
2023 Q4	$3.83M	Buy	111,126 +1,428	+1%	+$44.5K	0.01%	828
2023 Q3	$3.33M	Buy	109,698 +8,612	+9%	+$272K	0.01%	827
2023 Q2	$3.18M	Buy	101,086 +6,058	+6%	+$172K	0.01%	863
2023 Q1	$2.69M	Buy	95,028 +48,417	+104%	+$1.37M	0.01%	861
2022 Q4	$1.24M	Sell	46,611 -8,937	-16%	-$234K	﹤0.01%	1259
2022 Q3	$1.28M	Sell	55,548 -257,380	-82%	-$6.46M	0.01%	1187
2022 Q2	$7.13M	Sell	312,928 -116,000	-27%	-$2.97M	0.03%	473
2022 Q1	$12.1M	Buy	428,928 +29,387	+7%	+$799K	0.05%	331
2021 Q4	$11.5M	Buy	399,541 +28,098	+8%	+$781K	0.04%	360
2021 Q3	$9.44M	Buy	371,443 +1,963	+0.5%	+$51.7K	0.04%	389
2021 Q2	$9.51M	Buy	369,480 +17,613	+5%	+$458K	0.04%	379
2021 Q1	$8.82M	Buy	351,867 +25,134	+8%	+$578K	0.04%	361
2020 Q4	$6.93M	Buy	326,733 +114,913	+54%	+$2.23M	0.03%	434
2020 Q3	$3.57M	Sell	211,820 -2,024	-0.9%	-$33.3K	0.02%	591
2020 Q2	$3.27M	Buy	+213,844	New	+$2.98M	0.02%	594
2020 Q1	–	Sell	-143,198	Closed	-$2.55M	–	2026
2019 Q4	$2.55M	Buy	143,198 +610	+0.4%	+$10.4K	0.02%	695
2019 Q3	$2.31M	Sell	142,588 -3,471	-2%	-$55K	0.02%	699
2019 Q2	$2.38M	Sell	146,059 -2,018	-1%	-$32.1K	0.02%	660
2019 Q1	$2.33M	Sell	148,077 -2,183	-1%	-$33.1K	0.02%	644
2018 Q4	$2.02M	Buy	+150,260	New	+$2.28M	0.02%	638

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Janney Montgomery Scott increased its Global X US Infrastructure Development ETF (PAVE) stake by 24% in Q2 2026, buying an estimated $5.04M and bringing the position to 470,344 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #341.

Janney Montgomery Scott first reported a position in PAVE in Q4 2018 and has held it in 30 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Janney Montgomery Scott held 470,344 shares of Global X US Infrastructure Development ETF worth $27.7M as of Q2 2026.
Janney Montgomery Scott bought 89,763 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $5.04M.
Global X US Infrastructure Development ETF made up 0.05% of Janney Montgomery Scott's portfolio in Q2 2026, its #341 holding.
Janney Montgomery Scott first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and has held it in 30 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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