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 Q2	$403K	Sell	7,234 -970	-12%	-$49.4K	﹤0.01%	2541
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

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

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

Janney Montgomery Scott reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 12% in Q2 2026, selling an estimated $49.4K and leaving 7,234 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Janney Montgomery Scott first reported a position in PRFZ in Q4 2017 and has held it in 12 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Janney Montgomery Scott held 7,234 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $403K as of Q2 2026.
Janney Montgomery Scott sold 970 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $49.4K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2541 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 12 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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