Janney Montgomery Scott
PCEF icon

Janney Montgomery Scott’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Janney Montgomery Scott’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Sell
23,254
-35
-0.2% -$696 ﹤0.01% 2426
2026
Q1 		$438K Sell
23,289
-2,446
-10% -$48.4K ﹤0.01% 2130
2025
Q4 		$512K Buy
25,735
+168
+0.7% +$3.34K ﹤0.01% 2170
2025
Q3 		$511K Sell
25,567
-275
-1% -$5.45K ﹤0.01% 2130
2025
Q2 		$505K Sell
25,842
-2,578
-9% -$48.1K ﹤0.01% 1995
2025
Q1 		$536K Buy
28,420
+3,635
+15% +$70.5K ﹤0.01% 1942
2024
Q4 		$475K Buy
24,785
+312
+1% +$6.09K ﹤0.01% 2035
2024
Q3 		$482K Buy
24,473
+587
+2% +$11.2K ﹤0.01% 2000
2024
Q2 		$450K Sell
23,886
-1,995
-8% -$36.8K ﹤0.01% 1968
2024
Q1 		$488K Sell
25,881
-825
-3% -$15.2K ﹤0.01% 2019
2023
Q4 		$480K Sell
26,706
-2,790
-9% -$48K ﹤0.01% 1933
2023
Q3 		$504K Sell
29,496
-3,973
-12% -$71.1K ﹤0.01% 1762
2023
Q2 		$605K Buy
33,469
+526
+2% +$9.43K ﹤0.01% 1717
2023
Q1 		$600K Sell
32,943
-6
-0% -$113 ﹤0.01% 1609
2022
Q4 		$597K Sell
32,949
-17,896
-35% -$327K ﹤0.01% 1663
2022
Q3 		$887K Buy
50,845
+444
+0.9% +$8.63K ﹤0.01% 1368
2022
Q2 		$950K Sell
50,401
-2,746
-5% -$55.5K ﹤0.01% 1274
2022
Q1 		$1.17M Sell
53,147
-1,654
-3% -$37K 0.01% 1165
2021
Q4 		$1.32M Buy
54,801
+34
+0.1% +$820 0.01% 1182
2021
Q3 		$1.31M Sell
54,767
-210
-0.4% -$5.13K 0.01% 1155
2021
Q2 		$1.35M Buy
54,977
+1,792
+3% +$43K 0.01% 1130
2021
Q1 		$1.24M Buy
53,185
+506
+1% +$11.5K 0.01% 1096
2020
Q4 		$1.18M Sell
52,679
-16,472
-24% -$350K 0.01% 1097
2020
Q3 		$1.4M Sell
69,151
-6,328
-8% -$130K 0.01% 948
2020
Q2 		$1.5M Sell
75,479
-2,597
-3% -$49.6K 0.01% 871
2020
Q1 		$1.37M Buy
78,076
+19,054
+32% +$413K 0.01% 830
2019
Q4 		$1.38M Sell
59,022
-10
-0% -$228 0.01% 930
2019
Q3 		$1.33M Sell
59,032
-997
-2% -$22.5K 0.01% 911
2019
Q2 		$1.36M Sell
60,029
-3,848
-6% -$86K 0.01% 900
2019
Q1 		$1.42M Sell
63,877
-2,892
-4% -$62.8K 0.01% 853
2018
Q4 		$1.35M Sell
66,769
-1,051
-2% -$22.4K 0.01% 788
2018
Q3 		$1.55M Buy
67,820
+1,858
+3% +$42.6K 0.01% 807
2018
Q2 		$1.5M Buy
65,962
+440
+0.7% +$10.1K 0.01% 786
2018
Q1 		$1.5M Buy
65,522
+1,656
+3% +$38.8K 0.02% 783
2017
Q4 		$1.53M Sell
63,866
-670
-1% -$16K 0.02% 767
2017
Q3 		$1.55M Buy
64,536
+230
+0.4% +$5.48K 0.02% 728
2017
Q2 		$1.52M Buy
64,306
+1,774
+3% +$41.8K 0.02% 677
2017
Q1 		$1.44M Buy
62,532
+5,493
+10% +$126K 0.02% 695
2016
Q4 		$1.28M Buy
57,039
+8,686
+18% +$192K 0.02% 678
2016
Q3 		$1.1M Buy
+48,353
New +$1.1M 0.02% 620
2016
Q2 		– Sell
-50,327
Closed -$1.09M – 1025
2016
Q1 		$1.09M Buy
50,327
+2,262
+5% +$46.7K 0.03% 499
2015
Q4 		$1.03M Sell
48,065
-42,095
-47% -$904K 0.03% 541
2015
Q3 		$1.89M Buy
90,160
+25,669
+40% +$567K 0.05% 349
2015
Q2 		$1.47M Sell
64,491
-49,385
-43% -$1.17M 0.03% 608
2015
Q1 		$2.72M Buy
113,876
+3,443
+3% +$81.9K 0.05% 445
2014
Q4 		$2.61M Buy
110,433
+2,725
+3% +$65.6K 0.05% 444
2014
Q3 		$2.62M Buy
107,708
+6,568
+6% +$164K 0.05% 426
2014
Q2 		$2.58M Buy
101,140
+7,832
+8% +$196K 0.06% 420
2014
Q1 		$2.31M Buy
93,308
+14,355
+18% +$352K 0.06% 412
2013
Q4 		$1.92M Buy
78,953
+16,898
+27% +$406K 0.05% 444
2013
Q3 		$1.49M Buy
+62,055
New +$1.49M 0.04% 493

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.15% in Q2 2026, selling an estimated $696 and leaving 23,254 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Janney Montgomery Scott first reported a position in PCEF in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.72M in Q1 2015. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Janney Montgomery Scott held 23,254 shares of Invesco CEF Income Composite ETF worth $472K as of Q2 2026.
  • Janney Montgomery Scott sold 35 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $696.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2426 holding.
  • Janney Montgomery Scott first reported a position in Invesco CEF Income Composite ETF in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's Invesco CEF Income Composite ETF position peaked at $2.72M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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