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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
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