Janney Montgomery Scott’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,106	Closed	-$501K	–	2295
2021 Q4	$501K	Hold	12,106	–	–	﹤0.01%	1721
2021 Q3	$615K	Sell	12,106 -314	-3%	-$16K	﹤0.01%	1531
2021 Q2	$641K	Sell	12,420 -9,187	-43%	-$466K	﹤0.01%	1495
2021 Q1	$1.08M	Sell	21,607 -430	-2%	-$22.3K	0.01%	1153
2020 Q4	$1.08M	Buy	+22,037	New	+$978K	0.01%	1142
2018 Q2	–	Sell	-9,631	Closed	-$282K	–	2013
2018 Q1	$282K	Buy	+9,631	New	+$282K	﹤0.01%	1627

Other funds holding FCVT

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Janney Montgomery Scott sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2022, closing a stake of 12,106 shares — an estimated $501K sold.

Janney Montgomery Scott first reported a position in FCVT in Q1 2018 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 68 funds tracked by Wall St. Rank hold FCVT as of Q1 2022.

Janney Montgomery Scott reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Janney Montgomery Scott sold 12,106 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2022, an estimated $501K.
Janney Montgomery Scott first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 6 quarters.
Janney Montgomery Scott's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.08M in Q1 2021.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2022.

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