Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Janney Montgomery Scott’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$991K Buy
+39,849
New +$988K ﹤0.01% 1654
2020
Q3 		– Sell
-8,889
Closed -$222K – 2123
2020
Q2 		$222K Buy
+8,889
New +$222K ﹤0.01% 1784
2018
Q4 		– Sell
-12,307
Closed -$306K – 2032
2018
Q3 		$306K Buy
12,307
+3,146
+34% +$78.4K ﹤0.01% 1702
2018
Q2 		$228K Hold
9,161
– – ﹤0.01% 1793
2018
Q1 		$228K Sell
9,161
-1,936
-17% -$48.2K ﹤0.01% 1748
2017
Q4 		$276K Buy
11,097
+1,936
+21% +$48.2K ﹤0.01% 1630
2017
Q3 		$228K Hold
9,161
– – ﹤0.01% 1645
2017
Q2 		$228K Hold
9,161
– – ﹤0.01% 1565
2017
Q1 		$228K Sell
9,161
-461
-5% -$11.5K ﹤0.01% 1550
2016
Q4 		$240K Sell
9,622
-634
-6% -$15.8K ﹤0.01% 1456
2016
Q3 		$255K Buy
+10,256
New +$255K ﹤0.01% 1268
2016
Q2 		– Sell
-20,996
Closed -$523K – 1058
2016
Q1 		$523K Buy
20,996
+4,750
+29% +$118K 0.01% 756
2015
Q4 		$405K Buy
16,246
+6,326
+64% +$158K 0.01% 915
2015
Q3 		$247K Sell
9,920
-5,652
-36% -$141K 0.01% 1147
2015
Q2 		$388K Sell
15,572
-67
-0.4% -$1.67K 0.01% 1332
2015
Q1 		$390K Sell
15,639
-10,136
-39% -$253K 0.01% 1549
2014
Q4 		$643K Sell
25,775
-8,695
-25% -$217K 0.01% 1117
2014
Q3 		$861K Sell
34,470
-2,993
-8% -$74.7K 0.02% 923
2014
Q2 		$935K Sell
37,463
-24,303
-39% -$607K 0.02% 857
2014
Q1 		$1.54M Buy
61,766
+27,319
+79% +$682K 0.04% 566
2013
Q4 		$860K Buy
34,447
+14,388
+72% +$359K 0.02% 792
2013
Q3 		$501K Buy
+20,059
New +$501K 0.02% 996

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2026: 39,849 shares worth $991K. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in PVI as recently as Q2 2020.

Janney Montgomery Scott first reported a position in PVI in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.54M in Q1 2014. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Janney Montgomery Scott held 39,849 shares of Invesco Floating Rate Municipal Income ETF worth $991K as of Q1 2026.
  • Invesco Floating Rate Municipal Income ETF was a new Janney Montgomery Scott position in Q1 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1654 holding.
  • Janney Montgomery Scott first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2013 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Invesco Floating Rate Municipal Income ETF position peaked at $1.54M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

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