Janney Montgomery Scott
PTF icon

Janney Montgomery Scott’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Janney Montgomery Scott’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84M Sell
79,195
-2,489
-3% -$217K 0.02% 716
2025
Q4 		$6.25M Sell
81,684
-6,015
-7% -$470K 0.01% 790
2025
Q3 		$6.56M Sell
87,699
-2,295
-3% -$160K 0.02% 764
2025
Q2 		$6.15M Sell
89,994
-19,547
-18% -$1.21M 0.02% 732
2025
Q1 		$6.46M Sell
109,541
-223
-0.2% -$15.1K 0.02% 679
2024
Q4 		$7.96M Buy
109,764
+393
+0.4% +$27.9K 0.02% 618
2024
Q3 		$6.94M Sell
109,371
-12,090
-10% -$737K 0.02% 651
2024
Q2 		$7.52M Sell
121,461
-13,888
-10% -$800K 0.02% 586
2024
Q1 		$7.77M Sell
135,349
-7,567
-5% -$403K 0.02% 611
2023
Q4 		$7.22M Sell
142,916
-7,940
-5% -$365K 0.02% 607
2023
Q3 		$6.66M Buy
150,856
+550
+0.4% +$26.2K 0.02% 564
2023
Q2 		$7.38M Buy
150,306
+133,458
+792% +$5.84M 0.03% 564
2023
Q1 		$734K Sell
16,848
-579
-3% -$23.8K ﹤0.01% 1510
2022
Q4 		$659K Sell
17,427
-1,272
-7% -$48.7K ﹤0.01% 1591
2022
Q3 		$663K Hold
18,699
– – ﹤0.01% 1515
2022
Q2 		$691K Sell
18,699
-6,111
-25% -$243K ﹤0.01% 1431
2022
Q1 		$1.14M Sell
24,810
-115,515
-82% -$5.36M ﹤0.01% 1173
2021
Q4 		$7.77M Buy
140,325
+110,388
+369% +$6.15M 0.03% 473
2021
Q3 		$1.5M Buy
29,937
+3,555
+13% +$181K 0.01% 1086
2021
Q2 		$1.31M Sell
26,382
-75
-0.3% -$3.52K 0.01% 1143
2021
Q1 		$1.27M Sell
26,457
-66,033
-71% -$3.32M 0.01% 1087
2020
Q4 		$4.34M Buy
92,490
+1,806
+2% +$75.2K 0.02% 585
2020
Q3 		$3.33M Sell
90,684
-11,931
-12% -$415K 0.02% 612
2020
Q2 		$3.33M Sell
102,615
-25,761
-20% -$714K 0.02% 587
2020
Q1 		$2.89M Buy
128,376
+18,324
+17% +$471K 0.02% 567
2019
Q4 		$2.83M Sell
110,052
-6,339
-5% -$154K 0.02% 650
2019
Q3 		$2.66M Buy
116,391
+11,025
+10% +$279K 0.02% 647
2019
Q2 		$2.56M Sell
105,366
-44,430
-30% -$1.04M 0.02% 631
2019
Q1 		$3.38M Sell
149,796
-5,733
-4% -$117K 0.03% 520
2018
Q4 		$2.73M Buy
155,529
+6,801
+5% +$127K 0.03% 531
2018
Q3 		$3.27M Buy
148,728
+39,291
+36% +$843K 0.03% 528
2018
Q2 		$2.19M Sell
109,437
-8,232
-7% -$164K 0.02% 649
2018
Q1 		$2.25M Buy
117,669
+3,423
+3% +$64.6K 0.02% 607
2017
Q4 		$2.01M Buy
114,246
+5,586
+5% +$98.9K 0.02% 644
2017
Q3 		$1.83M Sell
108,660
-1,323
-1% -$21.3K 0.02% 649
2017
Q2 		$1.68M Sell
109,983
-19,458
-15% -$298K 0.02% 636
2017
Q1 		$1.93M Sell
129,441
-121,050
-48% -$1.73M 0.03% 570
2016
Q4 		$3.33M Sell
250,491
-31,245
-11% -$420K 0.05% 356
2016
Q3 		$3.9M Buy
+281,736
New +$3.75M 0.07% 282
2016
Q2 		– Sell
-279,780
Closed -$3.47M – 1053
2016
Q1 		$3.47M Sell
279,780
-17,547
-6% -$206K 0.09% 216
2015
Q4 		$3.93M Buy
+297,327
New +$4.03M 0.1% 226
2015
Q3 		– Sell
-225,144
Closed -$3.19M – 1450
2015
Q2 		$3.19M Buy
225,144
+180,321
+402% +$2.54M 0.07% 354
2015
Q1 		$614K Buy
+44,823
New +$591K 0.01% 1210

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 3% in Q1 2026, selling an estimated $217K and leaving 79,195 shares worth $6.84M. The position accounts for 0.02% of the portfolio, ranked #716.

Janney Montgomery Scott first reported a position in PTF in Q1 2015 and has held it in 43 quarters since. The position peaked at $7.96M in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Janney Montgomery Scott held 79,195 shares of Invesco Dorsey Wright Technology Momentum ETF worth $6.84M as of Q1 2026.
  • Janney Montgomery Scott sold 2,489 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $217K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q1 2026, its #716 holding.
  • Janney Montgomery Scott first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and has held it in 43 quarters since.
  • Janney Montgomery Scott's Invesco Dorsey Wright Technology Momentum ETF position peaked at $7.96M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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