First Trust IPOX-100 Index Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in First Trust IPOX-100 Index Fund
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All positions including First Trust IPOX-100 Index Fund held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust IPOX-100 Index Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 49k | 166.17 |
| 2025-06-30 | $7.0M | 48k | 144.91 |
| 2025-03-31 | $5.3M | 47k | 111.73 |
| 2024-12-31 | $5.7M | 47k | 119.50 |
| 2024-09-30 | $5.2M | 47k | 110.18 |
| 2024-03-31 | $5.0M | 47k | 105.80 |
| 2023-12-31 | $5.6M | 58k | 95.90 |
| 2023-09-30 | $4.9M | 58k | 83.98 |
| 2023-06-30 | $5.3M | 60k | 88.17 |
| 2023-03-31 | $5.2M | 61k | 84.05 |
| 2022-12-31 | $4.9M | 63k | 78.68 |
| 2022-09-30 | $5.3M | 65k | 81.03 |
| 2022-06-30 | $5.7M | 68k | 84.15 |
| 2021-12-31 | $8.2M | 67k | 122.51 |
| 2021-09-30 | $8.4M | 68k | 123.40 |
| 2021-06-30 | $8.8M | 69k | 127.47 |
| 2021-03-31 | $8.4M | 71k | 119.15 |
| 2020-12-31 | $8.2M | 70k | 118.31 |
| 2020-09-30 | $7.6M | 79k | 96.64 |
| 2020-06-30 | $6.7M | 80k | 83.80 |
| 2020-03-31 | $5.1M | 82k | 63.01 |
| 2019-12-31 | $6.7M | 83k | 80.35 |
| 2019-09-30 | $6.3M | 83k | 75.82 |
| 2019-06-30 | $6.4M | 82k | 77.92 |
| 2019-03-31 | $5.9M | 79k | 74.89 |
| 2018-12-31 | $5.2M | 83k | 62.07 |
| 2018-09-30 | $6.8M | 92k | 74.28 |
| 2018-06-30 | $6.3M | 89k | 71.43 |
| 2018-03-31 | $5.9M | 86k | 68.55 |
| 2017-12-31 | $5.8M | 86k | 68.24 |
| 2017-09-30 | $5.5M | 86k | 63.85 |
| 2017-06-30 | $5.0M | 85k | 59.69 |
| 2017-03-31 | $3.7M | 65k | 57.38 |
| 2016-12-31 | $1.5M | 28k | 54.14 |
| 2016-09-30 | $1.4M | 25k | 54.32 |
| 2016-06-30 | $3.2M | 62k | 51.14 |
| 2016-03-31 | $1.4M | 29k | 50.05 |
| 2015-12-31 | $1.7M | 33k | 51.14 |
| 2015-09-30 | $1.4M | 30k | 48.69 |
| 2015-06-30 | $1.3M | 25k | 54.51 |
| 2015-03-31 | $1.2M | 22k | 53.82 |
| 2014-12-31 | $1.0M | 21k | 50.29 |
| 2014-09-30 | $944k | 20k | 48.09 |
| 2014-06-30 | $867k | 18k | 48.12 |
| 2014-03-31 | $526k | 12k | 45.89 |
| 2013-12-31 | $338k | 7.4k | 45.39 |
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