Janney Montgomery Scott’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,500	Closed	-$120K	–	2466
2021 Q3	$120K	Hold	12,500	–	–	﹤0.01%	2227
2021 Q2	$119K	Sell	12,500 -1,000	-7%	-$9.44K	﹤0.01%	2197
2021 Q1	$127K	Sell	13,500 -4,300	-24%	-$39.8K	﹤0.01%	2113
2020 Q4	$160K	Buy	17,800 +800	+5%	+$6.95K	﹤0.01%	2125
2020 Q3	$143K	Sell	17,000 -1,100	-6%	-$9.35K	﹤0.01%	1966
2020 Q2	$150K	Buy	18,100 +600	+3%	+$4.82K	﹤0.01%	1886
2020 Q1	$128K	Buy	17,500 +1,500	+9%	+$13K	﹤0.01%	1751
2019 Q4	$147K	Buy	16,000 +2,400	+18%	+$21.6K	﹤0.01%	1983
2019 Q3	$120K	Buy	+13,600	New	+$121K	﹤0.01%	1971
2017 Q4	–	Sell	-14,500	Closed	-$141K	–	1991
2017 Q3	$141K	Buy	+14,500	New	+$143K	﹤0.01%	1760

Other funds holding FIV

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Janney Montgomery Scott's FIV Position: Q4 2021 in Review

Janney Montgomery Scott sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 12,500 shares — an estimated $120K sold.

Janney Montgomery Scott first reported a position in FIV in Q3 2017 and held it in 10 quarters. The position peaked at $160K in Q4 2020. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Janney Montgomery Scott reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Janney Montgomery Scott sold 12,500 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $120K.
Janney Montgomery Scott first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2017 and held it in 10 quarters.
Janney Montgomery Scott's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $160K in Q4 2020.
1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.