Janney Montgomery Scott
PTH icon

Janney Montgomery Scott’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Janney Montgomery Scott’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,910
Closed -$925K – 2394
2021
Q4 		$925K Sell
17,910
-4,407
-20% -$229K ﹤0.01% 1381
2021
Q3 		$1.2M Sell
22,317
-1,920
-8% -$107K 0.01% 1193
2021
Q2 		$1.34M Sell
24,237
-1,410
-5% -$73.4K 0.01% 1132
2021
Q1 		$1.34M Sell
25,647
-16,230
-39% -$911K 0.01% 1060
2020
Q4 		$2.23M Buy
41,877
+15,732
+60% +$782K 0.01% 827
2020
Q3 		$1.19M Sell
26,145
-53,565
-67% -$2.36M 0.01% 1020
2020
Q2 		$3.25M Sell
79,710
-22,905
-22% -$811K 0.02% 597
2020
Q1 		$2.92M Buy
102,615
+72,921
+246% +$2.22M 0.02% 563
2019
Q4 		$947K Sell
29,694
-112,383
-79% -$3.19M 0.01% 1121
2019
Q3 		$3.7M Sell
142,077
-35,943
-20% -$1.03M 0.03% 533
2019
Q2 		$5.23M Buy
178,020
+22,359
+14% +$600K 0.04% 415
2019
Q1 		$4.13M Buy
155,661
+16,074
+12% +$422K 0.03% 457
2018
Q4 		$3.31M Sell
139,587
-17,397
-11% -$468K 0.03% 480
2018
Q3 		$5.17M Buy
156,984
+103,098
+191% +$3.2M 0.04% 392
2018
Q2 		$1.57M Buy
53,886
+44,274
+461% +$1.23M 0.02% 771
2018
Q1 		$244K Buy
+9,612
New +$249K ﹤0.01% 1710
2017
Q4 		– Sell
-74,760
Closed -$1.69M – 1964
2017
Q3 		$1.69M Buy
+74,760
New +$1.58M 0.02% 682
2016
Q1 		– Sell
-224,052
Closed -$4.12M – 1385
2015
Q4 		$4.12M Buy
224,052
+26,418
+13% +$486K 0.11% 215
2015
Q3 		$3.57M Buy
197,634
+42,102
+27% +$874K 0.1% 229
2015
Q2 		$3.29M Buy
155,532
+94,047
+153% +$1.94M 0.07% 343
2015
Q1 		$1.24M Buy
61,485
+19,371
+46% +$373K 0.02% 775
2014
Q4 		$762K Buy
+42,114
New +$730K 0.02% 1005

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott's PTH Position: Q1 2022 in Review

Janney Montgomery Scott sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2022, closing a stake of 17,910 shares — an estimated $925K sold.

Janney Montgomery Scott first reported a position in PTH in Q4 2014 and held it in 22 quarters. The position peaked at $5.23M in Q2 2019. 85 funds tracked by Wall St. Rank hold PTH as of Q1 2022.

  • Janney Montgomery Scott reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,910 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2022, an estimated $925K.
  • Janney Montgomery Scott first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 22 quarters.
  • Janney Montgomery Scott's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $5.23M in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2022.

Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.