Janney Montgomery Scott
PRN icon

Janney Montgomery Scott’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Janney Montgomery Scott’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.36M Sell
32,675
-6,664
-17% -$1.32M 0.02% 749
2025
Q4 		$6.87M Sell
39,339
-3,039
-7% -$532K 0.02% 756
2025
Q3 		$7.32M Sell
42,378
-1,155
-3% -$189K 0.02% 734
2025
Q2 		$6.84M Sell
43,533
-7,055
-14% -$1.01M 0.02% 695
2025
Q1 		$6.97M Sell
50,588
-477
-0.9% -$72K 0.02% 659
2024
Q4 		$7.85M Sell
51,065
-801
-2% -$131K 0.02% 622
2024
Q3 		$7.93M Sell
51,866
-6,086
-11% -$857K 0.02% 608
2024
Q2 		$7.73M Sell
57,952
-7,244
-11% -$985K 0.02% 583
2024
Q1 		$9.1M Buy
65,196
+1,442
+2% +$182K 0.03% 564
2023
Q4 		$7.55M Sell
63,754
-1,157
-2% -$122K 0.02% 594
2023
Q3 		$6.56M Sell
64,911
-645
-1% -$68K 0.02% 567
2023
Q2 		$6.9M Buy
65,556
+3,229
+5% +$311K 0.02% 591
2023
Q1 		$5.91M Buy
62,327
+57,299
+1,140% +$5.32M 0.02% 586
2022
Q4 		$434K Sell
5,028
-603
-11% -$52.8K ﹤0.01% 1865
2022
Q3 		$461K Sell
5,631
-294
-5% -$25.8K ﹤0.01% 1751
2022
Q2 		$483K Sell
5,925
-56,118
-90% -$5.01M ﹤0.01% 1639
2022
Q1 		$6.11M Buy
62,043
+57,611
+1,300% +$5.77M 0.03% 531
2021
Q4 		$515K Sell
4,432
-49,129
-92% -$5.53M ﹤0.01% 1704
2021
Q3 		$5.32M Buy
53,561
+1,475
+3% +$149K 0.02% 572
2021
Q2 		$5.18M Buy
52,086
+11,583
+29% +$1.17M 0.02% 574
2021
Q1 		$4.14M Buy
40,503
+7,453
+23% +$759K 0.02% 615
2020
Q4 		$3.07M Buy
33,050
+1,426
+5% +$120K 0.01% 705
2020
Q3 		$2.41M Buy
+31,624
New +$2.34M 0.01% 738
2020
Q2 		– Sell
-36,680
Closed -$2.04M – 2050
2020
Q1 		$2.04M Buy
36,680
+6,498
+22% +$429K 0.02% 693
2019
Q4 		$2.06M Buy
30,182
+681
+2% +$45.3K 0.01% 786
2019
Q3 		$1.93M Sell
29,501
-12,123
-29% -$818K 0.01% 770
2019
Q2 		$2.76M Sell
41,624
-2,551
-6% -$162K 0.02% 605
2019
Q1 		$2.7M Sell
44,175
-1,123
-2% -$64.3K 0.02% 598
2018
Q4 		$2.31M Sell
45,298
-78
-0.2% -$4.35K 0.02% 596
2018
Q3 		$2.92M Buy
45,376
+16,413
+57% +$1.04M 0.03% 576
2018
Q2 		$1.74M Buy
28,963
+1,079
+4% +$65.1K 0.02% 731
2018
Q1 		$1.67M Buy
27,884
+1,875
+7% +$116K 0.02% 738
2017
Q4 		$1.58M Buy
26,009
+1,085
+4% +$65.2K 0.02% 748
2017
Q3 		$1.45M Buy
24,924
+48
+0.2% +$2.67K 0.02% 756
2017
Q2 		$1.33M Sell
24,876
-3,554
-13% -$187K 0.02% 751
2017
Q1 		$1.46M Sell
28,430
-31,820
-53% -$1.63M 0.02% 691
2016
Q4 		$3.01M Buy
+60,250
New +$2.94M 0.05% 383
2015
Q4 		– Sell
-72,900
Closed -$3.03M – 1434
2015
Q3 		$3.03M Buy
72,900
+20,560
+39% +$921K 0.09% 262
2015
Q2 		$2.42M Buy
52,340
+39,879
+320% +$1.91M 0.05% 430
2015
Q1 		$601K Buy
12,461
+194
+2% +$9.22K 0.01% 1227
2014
Q4 		$582K Buy
+12,267
New +$564K 0.01% 1206

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

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

Janney Montgomery Scott reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 17% in Q1 2026, selling an estimated $1.32M and leaving 32,675 shares worth $6.36M. The position accounts for 0.02% of the portfolio, ranked #749.

Janney Montgomery Scott first reported a position in PRN in Q4 2014 and has held it in 41 quarters since. The position peaked at $9.1M in Q1 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Janney Montgomery Scott held 32,675 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $6.36M as of Q1 2026.
  • Janney Montgomery Scott sold 6,664 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $1.32M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q1 2026, its #749 holding.
  • Janney Montgomery Scott first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2014 and has held it in 41 quarters since.
  • Janney Montgomery Scott's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $9.1M in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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