Janney Montgomery Scott
EMLP icon

Janney Montgomery Scott’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Janney Montgomery Scott’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28M Sell
98,272
-5,650
-5% -$246K 0.01% 1057
2026
Q1 		$4.54M Buy
103,922
+2,222
+2% +$92.5K 0.01% 878
2025
Q4 		$3.85M Buy
101,700
+14,004
+16% +$534K 0.01% 1025
2025
Q3 		$3.36M Buy
87,696
+2,109
+2% +$79.6K 0.01% 1064
2025
Q2 		$3.21M Sell
85,587
-412
-0.5% -$15.1K 0.01% 996
2025
Q1 		$3.22M Buy
85,999
+7,295
+9% +$270K 0.01% 952
2024
Q4 		$2.81M Buy
78,704
+8,234
+12% +$292K 0.01% 1011
2024
Q3 		$2.37M Sell
70,470
-3,823
-5% -$123K 0.01% 1063
2024
Q2 		$2.26M Buy
74,293
+1,373
+2% +$41.2K 0.01% 1044
2024
Q1 		$2.15M Sell
72,920
-1,740
-2% -$48.5K 0.01% 1131
2023
Q4 		$2.07M Sell
74,660
-2,738
-4% -$73.8K 0.01% 1089
2023
Q3 		$2.04M Sell
77,398
-5,144
-6% -$141K 0.01% 1017
2023
Q2 		$2.23M Sell
82,542
-380
-0.5% -$10.2K 0.01% 1023
2023
Q1 		$2.21M Buy
82,922
+3,195
+4% +$85.9K 0.01% 944
2022
Q4 		$2.13M Sell
79,727
-38
-0% -$1.01K 0.01% 998
2022
Q3 		$1.99M Buy
79,765
+400
+0.5% +$10.9K 0.01% 967
2022
Q2 		$2.06M Sell
79,365
-11,931
-13% -$325K 0.01% 923
2022
Q1 		$2.53M Buy
91,296
+1,008
+1% +$26.1K 0.01% 818
2021
Q4 		$2.25M Buy
90,288
+6,669
+8% +$165K 0.01% 925
2021
Q3 		$1.98M Sell
83,619
-864
-1% -$21K 0.01% 953
2021
Q2 		$2.07M Sell
84,483
-2,178
-3% -$52.8K 0.01% 925
2021
Q1 		$1.98M Buy
86,661
+9,757
+13% +$215K 0.01% 890
2020
Q4 		$1.61M Sell
76,904
-6,146
-7% -$128K 0.01% 954
2020
Q3 		$1.58M Sell
83,050
-3,439
-4% -$69.5K 0.01% 887
2020
Q2 		$1.73M Sell
86,489
-18,185
-17% -$366K 0.01% 819
2020
Q1 		$1.86M Sell
104,674
-27,472
-21% -$643K 0.01% 720
2019
Q4 		$3.37M Buy
132,146
+28,033
+27% +$697K 0.02% 599
2019
Q3 		$2.66M Buy
104,113
+4,751
+5% +$120K 0.02% 646
2019
Q2 		$2.5M Buy
99,362
+87
+0.1% +$2.16K 0.02% 642
2019
Q1 		$2.46M Sell
99,275
-12,824
-11% -$304K 0.02% 626
2018
Q4 		$2.4M Sell
112,099
-40,338
-26% -$925K 0.02% 576
2018
Q3 		$3.58M Sell
152,437
-7,187
-5% -$171K 0.03% 503
2018
Q2 		$3.71M Sell
159,624
-23,085
-13% -$522K 0.04% 462
2018
Q1 		$4M Buy
182,709
+1,369
+0.8% +$32.1K 0.04% 428
2017
Q4 		$4.45M Buy
181,340
+89,209
+97% +$2.2M 0.05% 392
2017
Q3 		$2.29M Buy
92,131
+14,710
+19% +$366K 0.03% 559
2017
Q2 		$1.9M Sell
77,421
-2,207
-3% -$55.2K 0.02% 598
2017
Q1 		$2.02M Buy
79,628
+31,193
+64% +$789K 0.03% 556
2016
Q4 		$1.22M Sell
48,435
-1,248
-3% -$30.8K 0.02% 696
2016
Q3 		$1.26M Buy
+49,683
New +$1.24M 0.02% 573
2016
Q2 		– Sell
-45,316
Closed -$991K – 810
2016
Q1 		$991K Buy
45,316
+421
+0.9% +$8.54K 0.03% 527
2015
Q4 		$906K Sell
44,895
-16,648
-27% -$363K 0.02% 581
2015
Q3 		$1.35M Sell
61,543
-8,291
-12% -$198K 0.04% 438
2015
Q2 		$1.77M Sell
69,834
-2,409
-3% -$65K 0.04% 529
2015
Q1 		$1.94M Sell
72,243
-4,678
-6% -$128K 0.04% 587
2014
Q4 		$2.17M Buy
76,921
+35,610
+86% +$978K 0.04% 514
2014
Q3 		$1.12M Buy
41,311
+10,213
+33% +$278K 0.02% 779
2014
Q2 		$841K Buy
31,098
+8,833
+40% +$225K 0.02% 922
2014
Q1 		$541K Buy
22,265
+1,134
+5% +$26.9K 0.01% 1071
2013
Q4 		$496K Buy
21,131
+5,658
+37% +$131K 0.01% 1089
2013
Q3 		$354K Buy
+15,473
New +$361K 0.01% 1223

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Janney Montgomery Scott's EMLP Position: Q2 2026 in Review

Janney Montgomery Scott reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.4% in Q2 2026, selling an estimated $246K and leaving 98,272 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1057.

Janney Montgomery Scott first reported a position in EMLP in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.54M in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Janney Montgomery Scott held 98,272 shares of First Trust North American Energy Infrastructure Fund worth $4.28M as of Q2 2026.
  • Janney Montgomery Scott sold 5,650 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $246K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1057 holding.
  • Janney Montgomery Scott first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's First Trust North American Energy Infrastructure Fund position peaked at $4.54M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.