Janney Montgomery Scott’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,140	Closed	-$1.22M	–	3127
2026 Q1	$1.22M	Buy	36,140 +6,484	+22%	+$198K	﹤0.01%	1536
2025 Q4	$804K	Buy	29,656 +2,512	+9%	+$74.7K	﹤0.01%	1869
2025 Q3	$827K	Buy	27,144 +3,596	+15%	+$105K	﹤0.01%	1833
2025 Q2	$653K	Buy	23,548 +2,572	+12%	+$69.6K	﹤0.01%	1845
2025 Q1	$607K	Buy	20,976 +6,631	+46%	+$189K	﹤0.01%	1859
2024 Q4	$402K	Buy	14,345 +4,739	+49%	+$132K	﹤0.01%	2132
2024 Q3	$267K	Buy	+9,606	New	+$273K	﹤0.01%	2357
2020 Q1	–	Sell	-8,650	Closed	-$224K	–	1950
2019 Q4	$224K	Sell	8,650 -8,391	-49%	-$220K	﹤0.01%	1865
2019 Q3	$446K	Sell	17,041 -380	-2%	-$10.1K	﹤0.01%	1450
2019 Q2	$464K	Sell	17,421 -156	-0.9%	-$4.19K	﹤0.01%	1472
2019 Q1	$469K	Buy	17,577 +1,064	+6%	+$28.3K	﹤0.01%	1427
2018 Q4	$438K	Buy	16,513 +8,942	+118%	+$243K	﹤0.01%	1373
2018 Q3	$219K	Buy	+7,571	New	+$217K	﹤0.01%	1874

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Janney Montgomery Scott sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 36,140 shares — an estimated $1.22M sold.

Janney Montgomery Scott first reported a position in FAAR in Q3 2018 and held it in 13 quarters. The position peaked at $1.22M in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Janney Montgomery Scott reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
Janney Montgomery Scott sold 36,140 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $1.22M.
Janney Montgomery Scott first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and held it in 13 quarters.
Janney Montgomery Scott's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.22M in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

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