Janney Montgomery Scott
VPV icon

Janney Montgomery Scott’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Janney Montgomery Scott’s Portfolio VPV Stock Details VPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$309K Sell
29,246
-2,300
-7% -$24.6K ﹤0.01% 2357
2025
Q4 		$330K Buy
31,546
+11,281
+56% +$118K ﹤0.01% 2491
2025
Q3 		$209K Buy
20,265
+675
+3% +$6.81K ﹤0.01% 2713
2025
Q2 		$197K Hold
19,590
– – ﹤0.01% 2573
2025
Q1 		$200K Buy
19,590
+3,000
+18% +$31.1K ﹤0.01% 2538
2024
Q4 		$171K Sell
16,590
-4,785
-22% -$52.7K ﹤0.01% 2577
2024
Q3 		$242K Buy
21,375
+385
+2% +$4.25K ﹤0.01% 2420
2024
Q2 		$228K Sell
20,990
-376
-2% -$3.87K ﹤0.01% 2375
2024
Q1 		$219K Sell
21,366
-7,200
-25% -$72.9K ﹤0.01% 2518
2023
Q4 		$286K Sell
28,566
-7,595
-21% -$70.9K ﹤0.01% 2247
2023
Q3 		$324K Sell
36,161
-300
-0.8% -$2.88K ﹤0.01% 2078
2023
Q2 		$360K Sell
36,461
-2,948
-7% -$29.1K ﹤0.01% 2112
2023
Q1 		$396K Buy
39,409
+508
+1% +$5.13K ﹤0.01% 1875
2022
Q4 		$381K Buy
38,901
+9,145
+31% +$88.5K ﹤0.01% 1944
2022
Q3 		$287K Buy
29,756
+2,000
+7% +$21.3K ﹤0.01% 2041
2022
Q2 		$284K Sell
27,756
-5,333
-16% -$57.3K ﹤0.01% 1945
2022
Q1 		$386K Buy
33,089
+3,910
+13% +$48.6K ﹤0.01% 1768
2021
Q4 		$408K Buy
29,179
+1,225
+4% +$16.4K ﹤0.01% 1837
2021
Q3 		$371K Sell
27,954
-692
-2% -$9.32K ﹤0.01% 1844
2021
Q2 		$383K Buy
28,646
+7,442
+35% +$98.4K ﹤0.01% 1801
2021
Q1 		$277K Buy
21,204
+1,106
+6% +$14.1K ﹤0.01% 1892
2020
Q4 		$256K Buy
20,098
+850
+4% +$10.4K ﹤0.01% 1980
2020
Q3 		$236K Buy
19,248
+2,921
+18% +$36.6K ﹤0.01% 1826
2020
Q2 		$194K Buy
16,327
+4,118
+34% +$48.1K ﹤0.01% 1841
2020
Q1 		$148K Buy
+12,209
New +$157K ﹤0.01% 1730
2017
Q4 		– Sell
-11,863
Closed -$146K – 1977
2017
Q3 		$146K Buy
+11,863
New +$148K ﹤0.01% 1758
2017
Q2 		– Sell
-11,921
Closed -$145K – 1812
2017
Q1 		$145K Sell
11,921
-163
-1% -$1.99K ﹤0.01% 1661
2016
Q4 		$147K Sell
12,084
-650
-5% -$8.16K ﹤0.01% 1585
2016
Q3 		$173K Buy
+12,734
New +$177K ﹤0.01% 1420
2016
Q2 		– Sell
-11,329
Closed -$153K – 1161
2016
Q1 		$153K Hold
11,329
– – ﹤0.01% 1189
2015
Q4 		$145K Sell
11,329
-2,797
-20% -$34.7K ﹤0.01% 1279
2015
Q3 		$173K Sell
14,126
-577
-4% -$6.99K ﹤0.01% 1281
2015
Q2 		$178K Buy
14,703
+1,088
+8% +$13.9K ﹤0.01% 1839
2015
Q1 		$181K Buy
13,615
+3,200
+31% +$43.3K ﹤0.01% 2142
2014
Q4 		$145K Buy
+10,415
New +$141K ﹤0.01% 2123
2014
Q2 		– Sell
-12,500
Closed -$166K – 2259
2014
Q1 		$166K Sell
12,500
-2,263
-15% -$29.2K ﹤0.01% 1832
2013
Q4 		$179K Sell
14,763
-6,861
-32% -$83.2K ﹤0.01% 1772
2013
Q3 		$273K Buy
+21,624
New +$268K 0.01% 1419

Other funds holding VPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 7.3% in Q1 2026, selling an estimated $24.6K and leaving 29,246 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Janney Montgomery Scott first reported a position in VPV in Q3 2013 and has held it in 38 quarters since. The position peaked at $408K in Q4 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Janney Montgomery Scott held 29,246 shares of Invesco Pennsylvania Value Municipal Income Trust worth $309K as of Q1 2026.
  • Janney Montgomery Scott sold 2,300 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $24.6K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2357 holding.
  • Janney Montgomery Scott first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2013 and has held it in 38 quarters since.
  • Janney Montgomery Scott's Invesco Pennsylvania Value Municipal Income Trust position peaked at $408K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

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