Janney Montgomery Scott
PFIX icon

Janney Montgomery Scott’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Janney Montgomery Scott’s Portfolio PFIX Stock Details PFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,890
Closed -$849K – 2726
2023
Q3 		$849K Buy
+8,890
New +$676K ﹤0.01% 1428
2023
Q2 		– Sell
-17,123
Closed -$1.04M – 2704
2023
Q1 		$1.04M Sell
17,123
-16,870
-50% -$1.07M ﹤0.01% 1287
2022
Q4 		$2.43M Buy
33,993
+25,828
+316% +$1.81M 0.01% 938
2022
Q3 		$557K Buy
+8,165
New +$464K ﹤0.01% 1639

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Janney Montgomery Scott's PFIX Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 8,890 shares — an estimated $849K sold.

Janney Montgomery Scott first reported a position in PFIX in Q3 2022 and held it in 4 quarters. The position peaked at $2.43M in Q4 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,890 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $849K.
  • Janney Montgomery Scott first reported a position in Simplify Interest Rate Hedge ETF in Q3 2022 and held it in 4 quarters.
  • Janney Montgomery Scott's Simplify Interest Rate Hedge ETF position peaked at $2.43M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.