Janney Montgomery Scott’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,068	Closed	-$313K	–	2284
2021 Q4	$313K	Buy	13,068 +359	+3%	+$8.59K	﹤0.01%	1976
2021 Q3	$306K	Buy	12,709 +513	+4%	+$12.5K	﹤0.01%	1944
2021 Q2	$299K	Sell	12,196 -3,859	-24%	-$94K	﹤0.01%	1917
2021 Q1	$389K	Sell	16,055 -3,440	-18%	-$82.9K	﹤0.01%	1702
2020 Q4	$482K	Sell	19,495 -3,455	-15%	-$84.6K	﹤0.01%	1591
2020 Q3	$556K	Buy	22,950 +331	+1%	+$7.99K	﹤0.01%	1372
2020 Q2	$527K	Buy	+22,619	New	+$523K	﹤0.01%	1333
2018 Q4	–	Sell	-10,261	Closed	-$236K	–	1968
2018 Q3	$236K	Sell	10,261 -262	-2%	-$6.16K	﹤0.01%	1845
2018 Q2	$249K	Hold	10,523	–	–	﹤0.01%	1741
2018 Q1	$246K	Buy	+10,523	New	+$246K	﹤0.01%	1704

Other funds holding EPRF

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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

Janney Montgomery Scott's EPRF Position: Q1 2022 in Review

Janney Montgomery Scott sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2022, closing a stake of 13,068 shares — an estimated $313K sold.

Janney Montgomery Scott first reported a position in EPRF in Q1 2018 and held it in 10 quarters. The position peaked at $556K in Q3 2020. 51 funds tracked by Wall St. Rank hold EPRF as of Q1 2022.

Janney Montgomery Scott reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2022 after selling out during the quarter.
Janney Montgomery Scott sold 13,068 Innovator S&P Investment Grade Preferred ETF shares in Q1 2022, an estimated $313K.
Janney Montgomery Scott first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2018 and held it in 10 quarters.
Janney Montgomery Scott's Innovator S&P Investment Grade Preferred ETF position peaked at $556K in Q3 2020.
51 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2022.

Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.