Janney Montgomery Scott
PRF icon

Janney Montgomery Scott’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Janney Montgomery Scott’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.92M Buy
146,483
+8,201
+6% +$427K 0.02% 761
2026
Q1 		$6.57M Buy
138,282
+14,882
+12% +$723K 0.02% 735
2025
Q4 		$5.79M Buy
123,400
+746
+0.6% +$34.4K 0.01% 837
2025
Q3 		$5.54M Sell
122,654
-13,103
-10% -$572K 0.01% 847
2025
Q2 		$5.74M Buy
135,757
+1,846
+1% +$73.8K 0.02% 759
2025
Q1 		$5.41M Buy
133,911
+13,954
+12% +$576K 0.02% 746
2024
Q4 		$4.84M Buy
119,957
+21,093
+21% +$872K 0.01% 789
2024
Q3 		$4.02M Buy
98,864
+8,810
+10% +$345K 0.01% 830
2024
Q2 		$3.42M Buy
90,054
+12,406
+16% +$468K 0.01% 864
2024
Q1 		$2.99M Sell
77,648
-1,136
-1% -$41.3K 0.01% 971
2023
Q4 		$2.77M Buy
78,784
+6,444
+9% +$211K 0.01% 975
2023
Q3 		$2.3M Buy
72,340
+15,230
+27% +$503K 0.01% 966
2023
Q2 		$1.87M Buy
57,110
+15,215
+36% +$480K 0.01% 1105
2023
Q1 		$1.31M Sell
41,895
-10,410
-20% -$330K 0.01% 1173
2022
Q4 		$1.62M Sell
52,305
-150
-0.3% -$4.62K 0.01% 1124
2022
Q3 		$1.46M Buy
52,455
+2,265
+5% +$69.6K 0.01% 1130
2022
Q2 		$1.51M Buy
50,190
+4,100
+9% +$132K 0.01% 1059
2022
Q1 		$1.57M Buy
46,090
+5,060
+12% +$171K 0.01% 1019
2021
Q4 		$1.41M Sell
41,030
-1,875
-4% -$62.7K 0.01% 1155
2021
Q3 		$1.36M Buy
42,905
+1,030
+2% +$33.3K 0.01% 1136
2021
Q2 		$1.34M Buy
41,875
+4,030
+11% +$128K 0.01% 1133
2021
Q1 		$1.15M Sell
37,845
-2,535
-6% -$72.8K 0.01% 1131
2020
Q4 		$1.08M Sell
40,380
-9,470
-19% -$236K 0.01% 1145
2020
Q3 		$1.13M Buy
49,850
+4,025
+9% +$92.1K 0.01% 1042
2020
Q2 		$993K Buy
45,825
+14,460
+46% +$301K 0.01% 1043
2020
Q1 		$580K Sell
31,365
-7,975
-20% -$185K ﹤0.01% 1150
2019
Q4 		$997K Sell
39,340
-1,000
-2% -$24.4K 0.01% 1088
2019
Q3 		$951K Sell
40,340
-19,920
-33% -$464K 0.01% 1061
2019
Q2 		$1.41M Sell
60,260
-13,315
-18% -$306K 0.01% 878
2019
Q1 		$1.67M Sell
73,575
-47,710
-39% -$1.05M 0.01% 793
2018
Q4 		$2.46M Sell
121,285
-22,200
-15% -$492K 0.02% 564
2018
Q3 		$3.41M Buy
143,485
+32,595
+29% +$765K 0.03% 511
2018
Q2 		$2.5M Sell
110,890
-750
-0.7% -$16.9K 0.02% 591
2018
Q1 		$2.46M Buy
111,640
+13,000
+13% +$297K 0.02% 580
2017
Q4 		$2.24M Buy
98,640
+21,645
+28% +$477K 0.02% 606
2017
Q3 		$1.65M Sell
76,995
-50,535
-40% -$1.06M 0.02% 690
2017
Q2 		$2.64M Sell
127,530
-9,920
-7% -$204K 0.03% 473
2017
Q1 		$2.82M Buy
137,450
+2,815
+2% +$57.4K 0.04% 449
2016
Q4 		$2.68M Buy
134,635
+109,210
+430% +$2.1M 0.04% 414
2016
Q3 		$476K Buy
+25,425
New +$474K 0.01% 985
2016
Q2 		– Sell
-14,590
Closed -$257K – 1046
2016
Q1 		$257K Buy
14,590
+310
+2% +$5.17K 0.01% 1029
2015
Q4 		$248K Buy
+14,280
New +$252K 0.01% 1127

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott's PRF Position: Q2 2026 in Review

Janney Montgomery Scott increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 5.9% in Q2 2026, buying an estimated $427K and bringing the position to 146,483 shares worth $7.92M. The position accounts for 0.02% of the portfolio, ranked #761.

Janney Montgomery Scott first reported a position in PRF in Q4 2015 and has held it in 42 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Janney Montgomery Scott held 146,483 shares of Invesco FTSE RAFI US 1000 ETF worth $7.92M as of Q2 2026.
  • Janney Montgomery Scott bought 8,201 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $427K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #761 holding.
  • Janney Montgomery Scott first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 42 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.