Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco Food & Beverage ETF PBJ Stock Holding History

Janney Montgomery Scott’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
+4,119
New +$199K ﹤0.01% 2626
2024
Q4 		– Sell
-4,185
Closed -$202K – 2804
2024
Q3 		$202K Buy
+4,185
New +$194K ﹤0.01% 2507
2024
Q2 		– Sell
-4,185
Closed -$204K – 2761
2024
Q1 		$204K Buy
+4,185
New +$193K ﹤0.01% 2569
2023
Q3 		– Sell
-16,369
Closed -$744K – 2721
2023
Q2 		$744K Sell
16,369
-5
-0% -$232 ﹤0.01% 1603
2023
Q1 		$759K Buy
16,374
+1,187
+8% +$54.1K ﹤0.01% 1482
2022
Q4 		$693K Sell
15,187
-773
-5% -$35.5K ﹤0.01% 1560
2022
Q3 		$670K Sell
15,960
-1,258
-7% -$56.9K ﹤0.01% 1511
2022
Q2 		$754K Buy
17,218
+7,219
+72% +$329K ﹤0.01% 1386
2022
Q1 		$462K Buy
+9,999
New +$449K ﹤0.01% 1668
2020
Q1 		– Sell
-8,314
Closed -$286K – 2027
2019
Q4 		$286K Sell
8,314
-834
-9% -$28.4K ﹤0.01% 1739
2019
Q3 		$322K Sell
9,148
-1,300
-12% -$45.1K ﹤0.01% 1659
2019
Q2 		$349K Sell
10,448
-1,423
-12% -$47.7K ﹤0.01% 1619
2019
Q1 		$394K Buy
+11,871
New +$378K ﹤0.01% 1517
2017
Q2 		– Sell
-7,977
Closed -$267K – 1790
2017
Q1 		$267K Sell
7,977
-1,531
-16% -$50.8K ﹤0.01% 1464
2016
Q4 		$318K Buy
9,508
+179
+2% +$5.86K ﹤0.01% 1297
2016
Q3 		$307K Buy
+9,329
New +$315K 0.01% 1178
2016
Q2 		– Sell
-20,017
Closed -$650K – 1024
2016
Q1 		$650K Buy
20,017
+4,920
+33% +$154K 0.02% 666
2015
Q4 		$486K Buy
+15,097
New +$495K 0.01% 823
2015
Q3 		– Sell
-7,560
Closed -$245K – 1444
2015
Q2 		$245K Buy
7,560
+80
+1% +$2.59K 0.01% 1632
2015
Q1 		$243K Buy
+7,480
New +$232K ﹤0.01% 1937

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Invesco Food & Beverage ETF (PBJ) in Q1 2026: 4,119 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2626 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in PBJ as recently as Q3 2024.

Janney Montgomery Scott first reported a position in PBJ in Q1 2015 and has held it in 20 quarters since. The position peaked at $759K in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Janney Montgomery Scott held 4,119 shares of Invesco Food & Beverage ETF worth $202K as of Q1 2026.
  • Invesco Food & Beverage ETF was a new Janney Montgomery Scott position in Q1 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2626 holding.
  • Janney Montgomery Scott first reported a position in Invesco Food & Beverage ETF in Q1 2015 and has held it in 20 quarters since.
  • Janney Montgomery Scott's Invesco Food & Beverage ETF position peaked at $759K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

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