Janney Montgomery Scott’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,065	Closed	-$306K	–	2721
2023 Q1	$306K	Buy	+6,065	New	+$346K	﹤0.01%	2040
2022 Q3	–	Sell	-3,942	Closed	-$213K	–	2598
2022 Q2	$213K	Sell	3,942 -5,512	-58%	-$318K	﹤0.01%	2106
2022 Q1	$602K	Buy	+9,454	New	+$610K	﹤0.01%	1523
2021 Q1	–	Sell	-24,658	Closed	-$1.18M	–	2358
2020 Q4	$1.18M	Buy	+24,658	New	+$1.07M	0.01%	1096
2020 Q1	–	Sell	-5,070	Closed	-$238K	–	2059
2019 Q4	$238K	Sell	5,070 -3,252	-39%	-$147K	﹤0.01%	1833
2019 Q3	$363K	Buy	8,322 +59	+0.7%	+$2.55K	﹤0.01%	1576
2019 Q2	$358K	Sell	8,263 -1,325	-14%	-$56.4K	﹤0.01%	1607
2019 Q1	$386K	Sell	9,588 -2,143	-18%	-$86.3K	﹤0.01%	1529
2018 Q4	$426K	Sell	11,731 -524	-4%	-$21K	﹤0.01%	1387
2018 Q3	$527K	Buy	12,255 +526	+4%	+$23.1K	﹤0.01%	1414
2018 Q2	$496K	Sell	11,729 -6	-0.1%	-$264	﹤0.01%	1391
2018 Q1	$515K	Buy	11,735 +140	+1%	+$6.34K	0.01%	1318
2017 Q4	$512K	Buy	11,595 +844	+8%	+$36K	0.01%	1293
2017 Q3	$444K	Buy	10,751 +390	+4%	+$15.6K	0.01%	1317
2017 Q2	$409K	Sell	10,361 -3,555	-26%	-$135K	0.01%	1291
2017 Q1	$525K	Buy	13,916 +665	+5%	+$25.2K	0.01%	1139
2016 Q4	$488K	Buy	13,251 +96	+0.7%	+$3.28K	0.01%	1100
2016 Q3	$411K	Buy	+13,155	New	+$408K	0.01%	1053

Other funds holding RSPF

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Janney Montgomery Scott's RSPF Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 6,065 shares — an estimated $306K sold.

Janney Montgomery Scott first reported a position in RSPF in Q3 2016 and held it in 18 quarters. The position peaked at $1.18M in Q4 2020. 96 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

Janney Montgomery Scott reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
Janney Montgomery Scott sold 6,065 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $306K.
Janney Montgomery Scott first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2016 and held it in 18 quarters.
Janney Montgomery Scott's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.18M in Q4 2020.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.