Janney Montgomery Scott’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,604	Closed	-$374K	–	1987
2018 Q3	$374K	Buy	7,604 +1,504	+25%	+$74.5K	﹤0.01%	1585
2018 Q2	$300K	Sell	6,100 -450	-7%	-$22.1K	﹤0.01%	1647
2018 Q1	$322K	Buy	+6,550	New	+$330K	﹤0.01%	1569
2017 Q1	–	Sell	-7,253	Closed	-$363K	–	1762
2016 Q4	$363K	Buy	+7,253	New	+$363K	0.01%	1221

Other funds holding HISF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFWA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott's HISF Position: Q4 2018 in Review

Janney Montgomery Scott sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2018, closing a stake of 7,604 shares — an estimated $374K sold.

Janney Montgomery Scott first reported a position in HISF in Q4 2016 and held it in 4 quarters. The position peaked at $374K in Q3 2018. 32 funds tracked by Wall St. Rank hold HISF as of Q4 2018.

Janney Montgomery Scott reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2018 after selling out during the quarter.
Janney Montgomery Scott sold 7,604 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2018, an estimated $374K.
Janney Montgomery Scott first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and held it in 4 quarters.
Janney Montgomery Scott's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $374K in Q3 2018.
32 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.