Janney Montgomery Scott’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Janney Montgomery Scott’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-261,483	Closed	-$18.8M	–	3084
2025 Q4	$18.8M	Sell	261,483 -3,639	-1%	-$265K	0.04%	389
2025 Q3	$19.5M	Buy	265,122 +45,666	+21%	+$3.23M	0.05%	366
2025 Q2	$14.9M	Buy	219,456 +23,084	+12%	+$1.47M	0.04%	413
2025 Q1	$12.3M	Buy	196,372 +78,291	+66%	+$5.15M	0.03%	466
2024 Q4	$7.81M	Buy	118,081 +8,906	+8%	+$612K	0.02%	627
2024 Q3	$7.23M	Buy	109,175 +24,725	+29%	+$1.57M	0.02%	639
2024 Q2	$5.07M	Buy	84,450 +1,383	+2%	+$82.5K	0.02%	726
2024 Q1	$5.01M	Buy	83,067 +7,774	+10%	+$444K	0.01%	763
2023 Q4	$4.27M	Buy	75,293 +68,862	+1,071%	+$3.45M	0.01%	796
2023 Q3	$312K	Hold	6,431	–	–	﹤0.01%	2111
2023 Q2	$312K	Hold	6,431	–	–	﹤0.01%	2203
2023 Q1	$298K	Buy	6,431 +711	+12%	+$34K	﹤0.01%	2053
2022 Q4	$270K	Sell	5,720 -100	-2%	-$4.85K	﹤0.01%	2197
2022 Q3	$252K	Sell	5,820 -210	-3%	-$9.91K	﹤0.01%	2129
2022 Q2	$270K	Sell	6,030 -3,339	-36%	-$160K	﹤0.01%	1976
2022 Q1	$487K	Buy	9,369 +5	+0.1%	+$259	﹤0.01%	1621
2021 Q4	$528K	Buy	9,364 +274	+3%	+$15.5K	﹤0.01%	1683
2021 Q3	$484K	Buy	9,090 +217	+2%	+$11.5K	﹤0.01%	1678
2021 Q2	$486K	Sell	8,873 -562	-6%	-$29.2K	﹤0.01%	1657
2021 Q1	$491K	Buy	9,435 +348	+4%	+$18.2K	﹤0.01%	1569
2020 Q4	$431K	Buy	9,087 +776	+9%	+$34.3K	﹤0.01%	1664
2020 Q3	$333K	Sell	8,311 -867	-9%	-$34.1K	﹤0.01%	1643
2020 Q2	$332K	Sell	9,178 -753	-8%	-$24.9K	﹤0.01%	1576
2020 Q1	$291K	Sell	9,931 -13,767	-58%	-$507K	﹤0.01%	1499
2019 Q4	$934K	Sell	23,698 -1,320	-5%	-$50.4K	0.01%	1128
2019 Q3	$932K	Sell	25,018 -3,491	-12%	-$132K	0.01%	1076
2019 Q2	$1.07M	Buy	28,509 +620	+2%	+$22.8K	0.01%	1014
2019 Q1	$1.01M	Buy	27,889 +1,486	+6%	+$52.3K	0.01%	1015
2018 Q4	$815K	Buy	26,403 +1,813	+7%	+$62K	0.01%	1037
2018 Q3	$979K	Buy	+24,590	New	+$958K	0.01%	1049

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2026, closing a stake of 261,483 shares — an estimated $18.8M sold.

Janney Montgomery Scott first reported a position in XSMO in Q3 2018 and held it in 30 quarters. The position peaked at $19.5M in Q3 2025. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Janney Montgomery Scott reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2026 after selling out during the quarter.
Janney Montgomery Scott sold 261,483 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $18.8M.
Janney Montgomery Scott first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2018 and held it in 30 quarters.
Janney Montgomery Scott's Invesco S&P SmallCap Momentum ETF position peaked at $19.5M in Q3 2025.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

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