Janney Montgomery Scott’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Janney Montgomery Scott’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113,992	Closed	-$4.77M	–	2953
2025 Q2	$4.77M	Buy	+113,992	New	+$4.68M	0.01%	832
2023 Q2	–	Sell	-17,963	Closed	-$596K	–	2716
2023 Q1	$596K	Sell	17,963 -9,642	-35%	-$320K	﹤0.01%	1613
2022 Q4	$944K	Sell	27,605 -129,958	-82%	-$4.38M	﹤0.01%	1405
2022 Q3	$5.05M	Buy	157,563 +23,391	+17%	+$840K	0.02%	633
2022 Q2	$4.61M	Buy	+134,172	New	+$4.82M	0.02%	622
2020 Q3	–	Sell	-23,999	Closed	-$703K	–	2121
2020 Q2	$703K	Buy	+23,999	New	+$723K	﹤0.01%	1211
2019 Q4	–	Sell	-55,125	Closed	-$1.93M	–	2122
2019 Q3	$1.93M	Buy	55,125 +47,589	+631%	+$1.6M	0.01%	771
2019 Q2	$245K	Sell	7,536 -46,727	-86%	-$1.5M	﹤0.01%	1790
2019 Q1	$1.75M	Buy	+54,263	New	+$1.67M	0.01%	769
2017 Q1	–	Sell	-10,622	Closed	-$272K	–	1787
2016 Q4	$272K	Sell	10,622 -159,328	-94%	-$4.01M	﹤0.01%	1394
2016 Q3	$4.4M	Buy	+169,950	New	+$4.52M	0.08%	261

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's PUI Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2025, closing a stake of 113,992 shares — an estimated $4.77M sold.

Janney Montgomery Scott first reported a position in PUI in Q3 2016 and held it in 11 quarters. The position peaked at $5.05M in Q3 2022. 37 funds tracked by Wall St. Rank hold PUI as of Q3 2025.

Janney Montgomery Scott reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2025 after selling out during the quarter.
Janney Montgomery Scott sold 113,992 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2025, an estimated $4.77M.
Janney Montgomery Scott first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016 and held it in 11 quarters.
Janney Montgomery Scott's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $5.05M in Q3 2022.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.