Janney Montgomery Scott
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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
2026
Q2 		$6.43M Buy
+135,302
New +$6.39M 0.01% 852
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

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2026: 135,302 shares worth $6.43M. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in PUI as recently as Q2 2025.

Janney Montgomery Scott first reported a position in PUI in Q3 2016 and has held it in 12 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Janney Montgomery Scott held 135,302 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $6.43M as of Q2 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF was a new Janney Montgomery Scott position in Q2 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #852 holding.
  • Janney Montgomery Scott first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016 and has held it in 12 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

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