Janney Montgomery Scott
XSVM icon

Janney Montgomery Scott’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Janney Montgomery Scott’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.38M Sell
134,789
-3,368
-2% -$222K 0.02% 705
2026
Q1 		$8.32M Sell
138,157
-137,481
-50% -$8.36M 0.02% 652
2025
Q4 		$15.8M Buy
275,638
+174,751
+173% +$9.84M 0.04% 446
2025
Q3 		$5.7M Sell
100,887
-17,616
-15% -$971K 0.01% 830
2025
Q2 		$6.16M Sell
118,503
-33,595
-22% -$1.66M 0.02% 731
2025
Q1 		$7.63M Sell
152,098
-10,333
-6% -$551K 0.02% 620
2024
Q4 		$8.85M Buy
162,431
+1,996
+1% +$113K 0.02% 575
2024
Q3 		$8.82M Buy
+160,435
New +$8.77M 0.02% 571
2024
Q2 		– Sell
-158,362
Closed -$9.02M – 2837
2024
Q1 		$9.02M Buy
158,362
+124,654
+370% +$6.67M 0.03% 566
2023
Q4 		$1.83M Buy
33,708
+5,168
+18% +$253K 0.01% 1143
2023
Q3 		$1.37M Sell
28,540
-3,198
-10% -$155K 0.01% 1171
2023
Q2 		$1.47M Buy
31,738
+19
+0.1% +$848 0.01% 1218
2023
Q1 		$1.44M Buy
31,719
+4,705
+17% +$226K 0.01% 1126
2022
Q4 		$1.24M Buy
27,014
+5,014
+23% +$233K ﹤0.01% 1258
2022
Q3 		$906K Buy
22,000
+2,373
+12% +$111K ﹤0.01% 1357
2022
Q2 		$888K Buy
19,627
+2,782
+17% +$139K ﹤0.01% 1310
2022
Q1 		$907K Buy
16,845
+8,933
+113% +$478K ﹤0.01% 1306
2021
Q4 		$426K Buy
+7,912
New +$422K ﹤0.01% 1818
2021
Q1 		– Sell
-18,678
Closed -$652K – 2393
2020
Q4 		$652K Buy
+18,678
New +$591K ﹤0.01% 1409

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott's XSVM Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2.4% in Q2 2026, selling an estimated $222K and leaving 134,789 shares worth $9.38M. The position accounts for 0.02% of the portfolio, ranked #705.

Janney Montgomery Scott first reported a position in XSVM in Q4 2020 and has held it in 19 quarters since. The position peaked at $15.8M in Q4 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Janney Montgomery Scott held 134,789 shares of Invesco S&P SmallCap Value with Momentum ETF worth $9.38M as of Q2 2026.
  • Janney Montgomery Scott sold 3,368 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $222K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #705 holding.
  • Janney Montgomery Scott first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2020 and has held it in 19 quarters since.
  • Janney Montgomery Scott's Invesco S&P SmallCap Value with Momentum ETF position peaked at $15.8M in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.