Janney Montgomery Scott
RFCI icon

Janney Montgomery Scott’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Janney Montgomery Scott’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,866
Closed -$433K – 2629
2022
Q3 		$433K Sell
19,866
-22,533
-53% -$510K ﹤0.01% 1790
2022
Q2 		$953K Sell
42,399
-34,097
-45% -$780K ﹤0.01% 1271
2022
Q1 		$1.8M Hold
76,496
– – 0.01% 961
2021
Q4 		$1.91M Sell
76,496
-600
-0.8% -$15.2K 0.01% 1006
2021
Q3 		$1.96M Buy
77,096
+2,179
+3% +$55.9K 0.01% 956
2021
Q2 		$1.91M Buy
74,917
+809
+1% +$20.5K 0.01% 958
2021
Q1 		$1.87M Buy
74,108
+6,675
+10% +$171K 0.01% 918
2020
Q4 		$1.76M Hold
67,433
– – 0.01% 926
2020
Q3 		$1.76M Buy
67,433
+19,408
+40% +$510K 0.01% 844
2020
Q2 		$1.26M Buy
+48,025
New +$1.25M 0.01% 945
2020
Q1 		– Sell
-20,340
Closed -$510K – 2048
2019
Q4 		$510K Sell
20,340
-3,373
-14% -$84.9K ﹤0.01% 1411
2019
Q3 		$599K Sell
23,713
-313
-1% -$7.87K ﹤0.01% 1282
2019
Q2 		$599K Buy
24,026
+10,060
+72% +$247K ﹤0.01% 1322
2019
Q1 		$341K Sell
13,966
-2,545
-15% -$61.2K ﹤0.01% 1590
2018
Q4 		$392K Sell
16,511
-2,280
-12% -$53.9K ﹤0.01% 1422
2018
Q3 		$449K Buy
18,791
+2,231
+13% +$53.4K ﹤0.01% 1491
2018
Q2 		$396K Buy
+16,560
New +$396K ﹤0.01% 1514
2018
Q1 		– Sell
-16,430
Closed -$406K – 1991
2017
Q4 		$406K Buy
16,430
+864
+6% +$21.4K ﹤0.01% 1427
2017
Q3 		$386K Sell
15,566
-166,955
-91% -$4.14M ﹤0.01% 1394
2017
Q2 		$4.5M Buy
182,521
+40,888
+29% +$1.01M 0.06% 344
2017
Q1 		$3.47M Buy
141,633
+105,360
+290% +$2.58M 0.05% 385
2016
Q4 		$887K Buy
36,273
+10,251
+39% +$253K 0.01% 827
2016
Q3 		$655K Buy
+26,022
New +$657K 0.01% 830

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's RFCI Position: Q4 2022 in Review

Janney Montgomery Scott sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2022, closing a stake of 19,866 shares — an estimated $433K sold.

Janney Montgomery Scott first reported a position in RFCI in Q3 2016 and held it in 23 quarters. The position peaked at $4.5M in Q2 2017. 21 funds tracked by Wall St. Rank hold RFCI as of Q4 2022.

  • Janney Montgomery Scott reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,866 ALPS Dynamic Core Income ETF shares in Q4 2022, an estimated $433K.
  • Janney Montgomery Scott first reported a position in ALPS Dynamic Core Income ETF in Q3 2016 and held it in 23 quarters.
  • Janney Montgomery Scott's ALPS Dynamic Core Income ETF position peaked at $4.5M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.