Janney Montgomery Scott
RZV icon

Janney Montgomery Scott’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Janney Montgomery Scott’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306K Hold
2,463
– – ﹤0.01% 2365
2025
Q4 		$293K Hold
2,463
– – ﹤0.01% 2566
2025
Q3 		$291K Sell
2,463
-247
-9% -$28K ﹤0.01% 2514
2025
Q2 		$284K Sell
2,710
-568
-17% -$54.7K ﹤0.01% 2363
2025
Q1 		$324K Buy
3,278
+92
+3% +$9.83K ﹤0.01% 2257
2024
Q4 		$355K Buy
3,186
+89
+3% +$9.99K ﹤0.01% 2204
2024
Q3 		$339K Buy
3,097
+246
+9% +$25.9K ﹤0.01% 2220
2024
Q2 		$283K Sell
2,851
-154
-5% -$15.7K ﹤0.01% 2244
2024
Q1 		$323K Sell
3,005
-100
-3% -$10.3K ﹤0.01% 2290
2023
Q4 		$333K Sell
3,105
-3,539
-53% -$330K ﹤0.01% 2156
2023
Q3 		$605K Buy
6,644
+143
+2% +$13.6K ﹤0.01% 1645
2023
Q2 		$608K Sell
6,501
-214
-3% -$19K ﹤0.01% 1715
2023
Q1 		$609K Buy
6,715
+1,380
+26% +$132K ﹤0.01% 1599
2022
Q4 		$472K Buy
5,335
+370
+7% +$32.6K ﹤0.01% 1810
2022
Q3 		$379K Sell
4,965
-150
-3% -$12.9K ﹤0.01% 1867
2022
Q2 		$434K Sell
5,115
-150
-3% -$13.7K ﹤0.01% 1682
2022
Q1 		$509K Buy
5,265
+191
+4% +$18.2K ﹤0.01% 1600
2021
Q4 		$488K Buy
+5,074
New +$496K ﹤0.01% 1736
2017
Q3 		– Sell
-3,638
Closed -$241K – 1862
2017
Q2 		$241K Sell
3,638
-143
-4% -$9.46K ﹤0.01% 1542
2017
Q1 		$259K Sell
3,781
-348
-8% -$24.6K ﹤0.01% 1482
2016
Q4 		$301K Buy
+4,129
New +$280K ﹤0.01% 1332

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Janney Montgomery Scott held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q1 2026 at 2,463 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Janney Montgomery Scott first reported a position in RZV in Q4 2016 and has held it in 21 quarters since. The position peaked at $609K in Q1 2023. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Janney Montgomery Scott held 2,463 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $306K as of Q1 2026.
  • Janney Montgomery Scott left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2365 holding.
  • Janney Montgomery Scott first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2016 and has held it in 21 quarters since.
  • Janney Montgomery Scott's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $609K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

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