Janney Montgomery Scott
RFG icon

Janney Montgomery Scott’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Janney Montgomery Scott’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,855
Closed -$545K – 2118
2018
Q2 		$545K Sell
16,855
-810
-5% -$26.1K 0.01% 1332
2018
Q1 		$559K Sell
17,665
-110
-0.6% -$3.52K 0.01% 1273
2017
Q4 		$548K Buy
17,775
+1,200
+7% +$36.1K 0.01% 1258
2017
Q3 		$478K Buy
16,575
+725
+5% +$20.4K 0.01% 1279
2017
Q2 		$444K Buy
15,850
+750
+5% +$20.7K 0.01% 1236
2017
Q1 		$410K Sell
15,100
-530
-3% -$14.1K 0.01% 1251
2016
Q4 		$403K Sell
15,630
-555
-3% -$13.9K 0.01% 1179
2016
Q3 		$404K Buy
+16,185
New +$408K 0.01% 1060
2016
Q2 		– Sell
-16,325
Closed -$395K – 1071
2016
Q1 		$395K Sell
16,325
-615
-4% -$14.1K 0.01% 862
2015
Q4 		$422K Buy
16,940
+3,505
+26% +$89.3K 0.01% 895
2015
Q3 		$332K Buy
13,435
+1,080
+9% +$28.5K 0.01% 1020
2015
Q2 		$327K Buy
+12,355
New +$328K 0.01% 1451

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janney Montgomery Scott's RFG Position: Q3 2018 in Review

Janney Montgomery Scott sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2018, closing a stake of 16,855 shares — an estimated $545K sold.

Janney Montgomery Scott first reported a position in RFG in Q2 2015 and held it in 12 quarters. The position peaked at $559K in Q1 2018. 94 funds tracked by Wall St. Rank hold RFG as of Q3 2018.

  • Janney Montgomery Scott reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,855 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2018, an estimated $545K.
  • Janney Montgomery Scott first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015 and held it in 12 quarters.
  • Janney Montgomery Scott's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $559K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2018.

Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.