Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Janney Montgomery Scott’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,690
Closed -$601K – 2660
2022
Q4 		$601K Sell
15,690
-486
-3% -$21.6K ﹤0.01% 1655
2022
Q3 		$779K Buy
16,176
+3,674
+29% +$200K ﹤0.01% 1433
2022
Q2 		$596K Sell
12,502
-1,479
-11% -$77.6K ﹤0.01% 1509
2022
Q1 		$911K Sell
13,981
-826
-6% -$49.5K ﹤0.01% 1302
2021
Q4 		$1.06M Sell
14,807
-651
-4% -$53.2K ﹤0.01% 1297
2021
Q3 		$1.19M Sell
15,458
-2,915
-16% -$238K 0.01% 1195
2021
Q2 		$1.71M Buy
18,373
+1,074
+6% +$93K 0.01% 1014
2021
Q1 		$1.7M Buy
17,299
+4,574
+36% +$523K 0.01% 962
2020
Q4 		$1.32M Buy
12,725
+2,001
+19% +$162K 0.01% 1049
2020
Q3 		$652K Buy
10,724
+579
+6% +$30.1K ﹤0.01% 1303
2020
Q2 		$412K Buy
10,145
+51
+0.5% +$1.7K ﹤0.01% 1457
2020
Q1 		$271K Buy
10,094
+551
+6% +$19.5K ﹤0.01% 1538
2019
Q4 		$327K Buy
9,543
+481
+5% +$14.7K ﹤0.01% 1666
2019
Q3 		$264K Buy
9,062
+525
+6% +$15.7K ﹤0.01% 1751
2019
Q2 		$254K Buy
8,537
+320
+4% +$9.03K ﹤0.01% 1775
2019
Q1 		$220K Buy
+8,217
New +$212K ﹤0.01% 1816

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott's PBW Position: Q1 2023 in Review

Janney Montgomery Scott sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2023, closing a stake of 15,690 shares — an estimated $601K sold.

Janney Montgomery Scott first reported a position in PBW in Q1 2019 and held it in 16 quarters. The position peaked at $1.71M in Q2 2021. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

  • Janney Montgomery Scott reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,690 Invesco WilderHill Clean Energy ETF shares in Q1 2023, an estimated $601K.
  • Janney Montgomery Scott first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2019 and held it in 16 quarters.
  • Janney Montgomery Scott's Invesco WilderHill Clean Energy ETF position peaked at $1.71M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.