Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Janney Montgomery Scott’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,721
Closed -$488K – 3006
2025
Q4 		$488K Buy
4,721
+126
+3% +$12.7K ﹤0.01% 2210
2025
Q3 		$457K Sell
4,595
-10,901
-70% -$1.04M ﹤0.01% 2205
2025
Q2 		$1.45M Buy
15,496
+10,901
+237% +$979K ﹤0.01% 1368
2025
Q1 		$424K Buy
4,595
+215
+5% +$19.8K ﹤0.01% 2101
2024
Q4 		$395K Sell
4,380
-483
-10% -$44.3K ﹤0.01% 2140
2024
Q3 		$432K Buy
4,863
+258
+6% +$22.3K ﹤0.01% 2073
2024
Q2 		$384K Buy
4,605
+325
+8% +$27.6K ﹤0.01% 2072
2024
Q1 		$379K Buy
4,280
+540
+14% +$44.7K ﹤0.01% 2181
2023
Q4 		$307K Sell
3,740
-300
-7% -$22.4K ﹤0.01% 2202
2023
Q3 		$297K Sell
4,040
-123
-3% -$9.53K ﹤0.01% 2140
2023
Q2 		$323K Sell
4,163
-156
-4% -$11.7K ﹤0.01% 2180
2023
Q1 		$328K Sell
4,319
-336
-7% -$27.3K ﹤0.01% 1995
2022
Q4 		$363K Sell
4,655
-70
-1% -$5.46K ﹤0.01% 1982
2022
Q3 		$330K Hold
4,725
– – ﹤0.01% 1942
2022
Q2 		$362K Buy
4,725
+236
+5% +$19.4K ﹤0.01% 1802
2022
Q1 		$384K Buy
4,489
+843
+23% +$70.5K ﹤0.01% 1770
2021
Q4 		$295K Sell
3,646
-62
-2% -$4.93K ﹤0.01% 2009
2021
Q3 		$281K Sell
3,708
-3,064
-45% -$233K ﹤0.01% 2000
2021
Q2 		$523K Buy
6,772
+3,948
+140% +$308K ﹤0.01% 1603
2021
Q1 		$209K Buy
+2,824
New +$196K ﹤0.01% 2034
2015
Q1 		– Sell
-16,264
Closed -$894K – 2432
2014
Q4 		$894K Buy
+16,264
New +$872K 0.02% 927

Other funds holding RPV

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 4,721 shares — an estimated $488K sold.

Janney Montgomery Scott first reported a position in RPV in Q4 2014 and held it in 21 quarters. The position peaked at $1.45M in Q2 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Janney Montgomery Scott reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,721 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $488K.
  • Janney Montgomery Scott first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 21 quarters.
  • Janney Montgomery Scott's Invesco S&P 500 Pure Value ETF position peaked at $1.45M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

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