Janney Montgomery Scott
RWK icon

Janney Montgomery Scott’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Janney Montgomery Scott’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$710K Buy
5,538
+89
+2% +$11.7K ﹤0.01% 1842
2025
Q4 		$689K Sell
5,449
-152
-3% -$19.1K ﹤0.01% 1985
2025
Q3 		$700K Sell
5,601
-6,157
-52% -$758K ﹤0.01% 1950
2025
Q2 		$1.37M Buy
11,758
+188
+2% +$20.6K ﹤0.01% 1399
2025
Q1 		$1.25M Buy
11,570
+5,125
+80% +$595K ﹤0.01% 1408
2024
Q4 		$749K Buy
6,445
+1,312
+26% +$157K ﹤0.01% 1742
2024
Q3 		$597K Buy
5,133
+414
+9% +$46.6K ﹤0.01% 1854
2024
Q2 		$518K Sell
4,719
-180
-4% -$20K ﹤0.01% 1862
2024
Q1 		$564K Sell
4,899
-5
-0.1% -$532 ﹤0.01% 1909
2023
Q4 		$515K Buy
4,904
+608
+14% +$57.9K ﹤0.01% 1869
2023
Q3 		$403K Sell
4,296
-1,075
-20% -$104K ﹤0.01% 1938
2023
Q2 		$516K Sell
5,371
-263
-5% -$23.6K ﹤0.01% 1838
2023
Q1 		$511K Buy
5,634
+349
+7% +$32.1K ﹤0.01% 1711
2022
Q4 		$454K Buy
5,285
+307
+6% +$26.1K ﹤0.01% 1842
2022
Q3 		$370K Buy
4,978
+795
+19% +$66.2K ﹤0.01% 1877
2022
Q2 		$334K Sell
4,183
-99
-2% -$8.52K ﹤0.01% 1856
2022
Q1 		$395K Buy
4,282
+49
+1% +$4.46K ﹤0.01% 1759
2021
Q4 		$401K Buy
+4,233
New +$391K ﹤0.01% 1843
2021
Q2 		– Sell
-2,759
Closed -$237K – 2294
2021
Q1 		$237K Sell
2,759
-1,693
-38% -$134K ﹤0.01% 1978
2020
Q4 		$317K Buy
4,452
+2
+0% +$128 ﹤0.01% 1853
2020
Q3 		$240K Sell
4,450
-229
-5% -$12.5K ﹤0.01% 1817
2020
Q2 		$241K Sell
4,679
-2,041
-30% -$98.3K ﹤0.01% 1746
2020
Q1 		$276K Sell
6,720
-3,038
-31% -$172K ﹤0.01% 1529
2019
Q4 		$634K Sell
9,758
-682
-7% -$42.4K ﹤0.01% 1302
2019
Q3 		$622K Sell
10,440
-1,687
-14% -$99K ﹤0.01% 1262
2019
Q2 		$739K Sell
12,127
-491
-4% -$29.4K 0.01% 1201
2019
Q1 		$748K Sell
12,618
-1,571
-11% -$91.2K 0.01% 1178
2018
Q4 		$727K Sell
14,189
-42
-0.3% -$2.39K 0.01% 1094
2018
Q3 		$894K Buy
14,231
+3,100
+28% +$196K 0.01% 1099
2018
Q2 		$680K Sell
11,131
-307
-3% -$18.6K 0.01% 1221
2018
Q1 		$674K Sell
11,438
-3,462
-23% -$210K 0.01% 1164
2017
Q4 		$905K Sell
14,900
-4,126
-22% -$242K 0.01% 989
2017
Q3 		$1.1M Sell
19,026
-53,827
-74% -$3.02M 0.01% 875
2017
Q2 		$4.11M Buy
72,853
+27,449
+60% +$1.52M 0.05% 356
2017
Q1 		$2.52M Buy
45,404
+39,375
+653% +$2.18M 0.03% 484
2016
Q4 		$326K Buy
6,029
+449
+8% +$23.3K ﹤0.01% 1278
2016
Q3 		$281K Buy
+5,580
New +$278K ﹤0.01% 1214
2016
Q2 		– Sell
-5,073
Closed -$244K – 1084
2016
Q1 		$244K Sell
5,073
-703
-12% -$30.6K 0.01% 1051
2015
Q4 		$262K Buy
5,776
+111
+2% +$5.18K 0.01% 1101
2015
Q3 		$254K Buy
5,665
+155
+3% +$7.39K 0.01% 1132
2015
Q2 		$273K Sell
5,510
-456
-8% -$23.1K 0.01% 1564
2015
Q1 		$302K Sell
5,966
-729
-11% -$35.7K 0.01% 1755
2014
Q4 		$324K Sell
6,695
-13,419
-67% -$624K 0.01% 1637
2014
Q3 		$918K Buy
20,114
+1,501
+8% +$70.7K 0.02% 884
2014
Q2 		$889K Buy
18,613
+13,742
+282% +$630K 0.02% 889
2014
Q1 		$222K Buy
4,871
+108
+2% +$4.79K 0.01% 1691
2013
Q4 		$213K Buy
+4,763
New +$205K 0.01% 1685

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1.6% in Q1 2026, buying an estimated $11.7K and bringing the position to 5,538 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Janney Montgomery Scott first reported a position in RWK in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.11M in Q2 2017. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Janney Montgomery Scott held 5,538 shares of Invesco S&P MidCap 400 Revenue ETF worth $710K as of Q1 2026.
  • Janney Montgomery Scott bought 89 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $11.7K.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1842 holding.
  • Janney Montgomery Scott first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2013 and has held it in 47 quarters since.
  • Janney Montgomery Scott's Invesco S&P MidCap 400 Revenue ETF position peaked at $4.11M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

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