Janney Montgomery Scott’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Buy	8,204 +530	+7%	+$25.3K	﹤0.01%	2239
2025 Q4	$352K	Buy	7,674 +345	+5%	+$15.8K	﹤0.01%	2442
2025 Q3	$333K	Sell	7,329 -466	-6%	-$20.2K	﹤0.01%	2430
2025 Q2	$317K	Sell	7,795 -278	-3%	-$10.6K	﹤0.01%	2308
2025 Q1	$306K	Sell	8,073 -1,053	-12%	-$43.2K	﹤0.01%	2294
2024 Q4	$380K	Buy	9,126 +415	+5%	+$17.8K	﹤0.01%	2168
2024 Q3	$362K	Buy	8,711 +698	+9%	+$28K	﹤0.01%	2177
2024 Q2	$306K	Buy	8,013 +2,744	+52%	+$105K	﹤0.01%	2199
2024 Q1	$207K	Buy	+5,269	New	+$196K	﹤0.01%	2557
2022 Q2	–	Sell	-6,395	Closed	-$234K	–	2411
2022 Q1	$234K	Buy	+6,395	New	+$232K	﹤0.01%	2006
2018 Q1	–	Sell	-10,905	Closed	-$283K	–	1986
2017 Q4	$283K	Buy	+10,905	New	+$279K	﹤0.01%	1621

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Janney Montgomery Scott's PRFZ Position: Q1 2026 in Review

Janney Montgomery Scott increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6.9% in Q1 2026, buying an estimated $25.3K and bringing the position to 8,204 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Janney Montgomery Scott first reported a position in PRFZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $380K in Q4 2024. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Janney Montgomery Scott held 8,204 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $376K as of Q1 2026.
Janney Montgomery Scott bought 530 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $25.3K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2239 holding.
Janney Montgomery Scott first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and has held it in 11 quarters since.
Janney Montgomery Scott's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $380K in Q4 2024.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.