Janney Montgomery Scott
PEJ icon

Janney Montgomery Scott’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Janney Montgomery Scott’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.1M Sell
70,780
-228
-0.3% -$13.7K 0.01% 934
2025
Q4 		$4.36M Buy
71,008
+970
+1% +$57.5K 0.01% 959
2025
Q3 		$4.24M Buy
+70,038
New +$4.14M 0.01% 951
2024
Q3 		– Sell
-4,474
Closed -$203K – 2807
2024
Q2 		$203K Sell
4,474
-718
-14% -$32.1K ﹤0.01% 2447
2024
Q1 		$240K Sell
5,192
-194
-4% -$8.35K ﹤0.01% 2472
2023
Q4 		$226K Sell
5,386
-1,031
-16% -$39.9K ﹤0.01% 2396
2023
Q3 		$246K Sell
6,417
-159
-2% -$6.53K ﹤0.01% 2266
2023
Q2 		$275K Sell
6,576
-477
-7% -$19.4K ﹤0.01% 2280
2023
Q1 		$287K Sell
7,053
-1,555
-18% -$62.5K ﹤0.01% 2076
2022
Q4 		$313K Sell
8,608
-2,395
-22% -$89.6K ﹤0.01% 2092
2022
Q3 		$381K Sell
11,003
-4,399
-29% -$171K ﹤0.01% 1865
2022
Q2 		$570K Sell
15,402
-3,715
-19% -$155K ﹤0.01% 1545
2022
Q1 		$932K Buy
19,117
+2,769
+17% +$131K ﹤0.01% 1288
2021
Q4 		$801K Buy
16,348
+1,237
+8% +$61.4K ﹤0.01% 1459
2021
Q3 		$761K Sell
15,111
-368
-2% -$18.3K ﹤0.01% 1422
2021
Q2 		$809K Buy
15,479
+3,379
+28% +$161K ﹤0.01% 1375
2021
Q1 		$556K Buy
12,100
+1,986
+20% +$91.6K ﹤0.01% 1495
2020
Q4 		$405K Buy
10,114
+639
+7% +$22.5K ﹤0.01% 1702
2020
Q3 		$304K Buy
+9,475
New +$299K ﹤0.01% 1692
2020
Q1 		– Sell
-5,033
Closed -$227K – 2029
2019
Q4 		$227K Sell
5,033
-8,714
-63% -$376K ﹤0.01% 1856
2019
Q3 		$585K Sell
13,747
-680
-5% -$29.6K ﹤0.01% 1298
2019
Q2 		$626K Sell
14,427
-2,745
-16% -$119K ﹤0.01% 1294
2019
Q1 		$737K Sell
17,172
-7,441
-30% -$315K 0.01% 1189
2018
Q4 		$980K Sell
24,613
-529
-2% -$22.5K 0.01% 944
2018
Q3 		$1.19M Buy
+25,142
New +$1.17M 0.01% 930
2016
Q1 		– Sell
-8,404
Closed -$309K – 1376
2015
Q4 		$309K Buy
+8,404
New +$316K 0.01% 1040
2015
Q3 		– Sell
-10,067
Closed -$369K – 1445
2015
Q2 		$369K Buy
10,067
+314
+3% +$11.6K 0.01% 1365
2015
Q1 		$374K Buy
+9,753
New +$362K 0.01% 1592
2014
Q3 		– Sell
-6,948
Closed -$237K – 2315
2014
Q2 		$237K Sell
6,948
-4,301
-38% -$142K 0.01% 1819
2014
Q1 		$384K Sell
11,249
-55
-0.5% -$1.87K 0.01% 1285
2013
Q4 		$386K Buy
11,304
+789
+8% +$25.8K 0.01% 1258
2013
Q3 		$331K Buy
+10,515
New +$318K 0.01% 1271

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.32% in Q1 2026, selling an estimated $13.7K and leaving 70,780 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #934.

Janney Montgomery Scott first reported a position in PEJ in Q3 2013 and has held it in 32 quarters since. The position peaked at $4.36M in Q4 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Janney Montgomery Scott held 70,780 shares of Invesco Leisure and Entertainment ETF worth $4.1M as of Q1 2026.
  • Janney Montgomery Scott sold 228 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $13.7K.
  • Invesco Leisure and Entertainment ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #934 holding.
  • Janney Montgomery Scott first reported a position in Invesco Leisure and Entertainment ETF in Q3 2013 and has held it in 32 quarters since.
  • Janney Montgomery Scott's Invesco Leisure and Entertainment ETF position peaked at $4.36M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

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