Janney Montgomery Scott’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108M	Buy	+2,129,491	New	+$106M	0.21%	103
2026 Q1	–	Sell	-742,130	Closed	-$33.8M	–	2995
2025 Q4	$33.8M	Buy	742,130 +253,368	+52%	+$11.1M	0.08%	243
2025 Q3	$20.9M	Buy	488,762 +60,693	+14%	+$2.51M	0.05%	353
2025 Q2	$17.2M	Buy	428,069 +47,057	+12%	+$1.77M	0.05%	380
2025 Q1	$14.5M	Buy	381,012 +164,798	+76%	+$6.31M	0.04%	417
2024 Q4	$8.03M	Buy	216,214 +37,082	+21%	+$1.43M	0.02%	614
2024 Q3	$6.8M	Buy	179,132 +84,257	+89%	+$3.1M	0.02%	659
2024 Q2	$3.44M	Buy	94,875 +23,436	+33%	+$835K	0.01%	858
2024 Q1	$2.55M	Buy	71,439 +49,833	+231%	+$1.64M	0.01%	1038
2023 Q4	$681K	Buy	+21,606	New	+$641K	﹤0.01%	1686

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 2,129,491 shares worth $108M. The stake represents 0.21% of the portfolio and ranks #103 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in PVAL as recently as Q4 2025.

Janney Montgomery Scott first reported a position in PVAL in Q4 2023 and has held it in 10 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Janney Montgomery Scott held 2,129,491 shares of Putnam Focused Large Cap Value ETF worth $108M as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new Janney Montgomery Scott position in Q2 2026.
Putnam Focused Large Cap Value ETF made up 0.21% of Janney Montgomery Scott's portfolio in Q2 2026, its #103 holding.
Janney Montgomery Scott first reported a position in Putnam Focused Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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