Janney Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Janney Capital Management’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$281K	Hold	3,263	–	–	0.02%	219
2025 Q3	$272K	Hold	3,263	–	–	0.02%	219
2025 Q2	$257K	Hold	3,263	–	–	0.02%	209
2025 Q1	$250K	Hold	3,263	–	–	0.02%	210
2024 Q4	$249K	Hold	3,263	–	–	0.02%	227
2024 Q3	$258K	Hold	3,263	–	–	0.02%	222
2024 Q2	$240K	Hold	3,263	–	–	0.02%	212
2024 Q1	$249K	Hold	3,263	–	–	0.02%	220
2023 Q4	$231K	Hold	3,263	–	–	0.02%	225
2023 Q3	$211K	Hold	3,263	–	–	0.02%	207
2023 Q2	$218K	Hold	3,263	–	–	0.02%	230
2023 Q1	$217K	Hold	3,263	–	–	0.02%	218
2022 Q4	$215K	Buy	+3,263	New	+$212K	0.02%	234
2022 Q3	–	Sell	-3,263	Closed	-$203K	–	214
2022 Q2	$203K	Hold	3,263	–	–	0.02%	188
2022 Q1	$230K	Hold	3,263	–	–	0.02%	190
2021 Q4	$228K	Hold	3,263	–	–	0.01%	196
2021 Q3	$210K	Hold	3,263	–	–	0.01%	198
2021 Q2	$214K	Hold	3,263	–	–	0.01%	199
2021 Q1	$208K	Buy	+3,263	New	+$195K	0.01%	200
2018 Q4	–	Sell	-4,191	Closed	-$227K	–	207
2018 Q3	$227K	Hold	4,191	–	–	0.01%	205
2018 Q2	$219K	Hold	4,191	–	–	0.01%	199
2018 Q1	$221K	Hold	4,191	–	–	0.01%	196
2017 Q4	$228K	Hold	4,191	–	–	0.01%	201
2017 Q3	$214K	Hold	4,191	–	–	0.01%	213
2017 Q2	$210K	Hold	4,191	–	–	0.01%	171
2017 Q1	$206K	Sell	4,191 -2,363	-36%	-$115K	0.01%	174
2016 Q4	$307K	Buy	6,554 +2	+0%	+$90	0.01%	154
2016 Q3	$278K	Buy	6,552 +3	+0%	+$126	0.01%	147
2016 Q2	$261K	Buy	6,549 +2	+0%	+$80	0.01%	145
2016 Q1	$266K	Sell	6,547 -2,183	-25%	-$81.7K	0.01%	133
2015 Q4	$336K	Buy	8,730 +201	+2%	+$7.96K	0.01%	159
2015 Q3	$322K	Buy	+8,529	New	+$344K	0.01%	157
2015 Q2	–	Sell	-8,525	Closed	-$373K	–	103
2015 Q1	$373K	Buy	8,525 +2	+0%	+$88	0.01%	189
2014 Q4	$373K	Buy	8,523 +2	+0%	+$85	0.02%	161
2014 Q3	$362K	Buy	8,521 +1,415	+20%	+$61.4K	0.02%	162
2014 Q2	$309K	Hold	7,106	–	–	0.02%	172
2014 Q1	$293K	Buy	+7,106	New	+$282K	0.02%	170