Janney Montgomery Scott
FAAR icon

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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Janney Montgomery Scott's FAAR Position: Q1 2026 in Review

Janney Montgomery Scott increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 22% in Q1 2026, buying an estimated $198K and bringing the position to 36,140 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Janney Montgomery Scott first reported a position in FAAR in Q3 2018 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Janney Montgomery Scott held 36,140 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.22M as of Q1 2026.
  • Janney Montgomery Scott bought 6,484 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $198K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1536 holding.
  • Janney Montgomery Scott first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and has held it in 13 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.