Janney Montgomery Scott
FAB icon

Janney Montgomery Scott’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Janney Montgomery Scott’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$733K Sell
7,220
-100
-1% -$9.84K ﹤0.01% 2123
2026
Q1 		$692K Sell
7,320
-1
-0% -$95 ﹤0.01% 1858
2025
Q4 		$653K Hold
7,321
– – ﹤0.01% 2021
2025
Q3 		$639K Sell
7,321
-50
-0.7% -$4.27K ﹤0.01% 2001
2025
Q2 		$599K Sell
7,371
-4,873
-40% -$378K ﹤0.01% 1898
2025
Q1 		$974K Sell
12,244
-104,114
-89% -$8.56M ﹤0.01% 1558
2024
Q4 		$9.6M Sell
116,358
-1,415
-1% -$121K 0.03% 548
2024
Q3 		$9.95M Sell
117,773
-1,587
-1% -$130K 0.03% 537
2024
Q2 		$9.4M Sell
119,360
-2,550
-2% -$203K 0.03% 529
2024
Q1 		$10.1M Sell
121,910
-4,457
-4% -$346K 0.03% 528
2023
Q4 		$9.86M Sell
126,367
-6,947
-5% -$495K 0.03% 509
2023
Q3 		$9.29M Buy
133,314
+1,340
+1% +$97.3K 0.03% 469
2023
Q2 		$9.36M Buy
131,974
+1,880
+1% +$128K 0.03% 491
2023
Q1 		$9.06M Buy
130,094
+83
+0.1% +$6.01K 0.04% 452
2022
Q4 		$8.95M Sell
130,011
-19,523
-13% -$1.33M 0.03% 474
2022
Q3 		$9.09M Sell
149,534
-431
-0.3% -$29.4K 0.04% 415
2022
Q2 		$9.97M Buy
149,965
+5,627
+4% +$401K 0.05% 362
2022
Q1 		$10.8M Buy
144,338
+2,451
+2% +$183K 0.05% 362
2021
Q4 		$10.7M Buy
141,887
+1,373
+1% +$101K 0.04% 376
2021
Q3 		$9.84M Sell
140,514
-2,578
-2% -$184K 0.04% 377
2021
Q2 		$10.2M Sell
143,092
-429
-0.3% -$30.9K 0.04% 360
2021
Q1 		$9.91M Buy
143,521
+121,755
+559% +$7.86M 0.05% 333
2020
Q4 		$1.27M Buy
21,766
+10,250
+89% +$550K 0.01% 1066
2020
Q3 		$535K Buy
11,516
+5,556
+93% +$265K ﹤0.01% 1384
2020
Q2 		$274K Buy
+5,960
New +$255K ﹤0.01% 1673
2020
Q1 		– Sell
-6,815
Closed -$396K – 1951
2019
Q4 		$396K Sell
6,815
-50
-0.7% -$2.76K ﹤0.01% 1550
2019
Q3 		$367K Buy
6,865
+1,345
+24% +$70.7K ﹤0.01% 1569
2019
Q2 		$297K Sell
5,520
-75
-1% -$4.04K ﹤0.01% 1701
2019
Q1 		$301K Hold
5,595
– – ﹤0.01% 1673
2018
Q4 		$267K Sell
5,595
-724
-11% -$38.4K ﹤0.01% 1631
2018
Q3 		$364K Sell
6,319
-250
-4% -$14.4K ﹤0.01% 1593
2018
Q2 		$369K Sell
6,569
-730
-10% -$40.6K ﹤0.01% 1551
2018
Q1 		$399K Sell
7,299
-846
-10% -$47.7K ﹤0.01% 1451
2017
Q4 		$464K Sell
8,145
-713
-8% -$39.2K ﹤0.01% 1343
2017
Q3 		$475K Sell
8,858
-2,337
-21% -$122K 0.01% 1284
2017
Q2 		$586K Buy
11,195
+787
+8% +$40.6K 0.01% 1110
2017
Q1 		$540K Buy
10,408
+1,330
+15% +$68.5K 0.01% 1116
2016
Q4 		$458K Buy
+9,078
New +$435K 0.01% 1118
2015
Q3 		– Sell
-8,618
Closed -$400K – 1408
2015
Q2 		$400K Buy
8,618
+741
+9% +$35.7K 0.01% 1316
2015
Q1 		$375K Buy
7,877
+759
+11% +$35.7K 0.01% 1587
2014
Q4 		$336K Sell
7,118
-313
-4% -$14.4K 0.01% 1608
2014
Q3 		$335K Buy
7,431
+70
+1% +$3.28K 0.01% 1561
2014
Q2 		$351K Buy
7,361
+1,173
+19% +$54K 0.01% 1496
2014
Q1 		$283K Sell
6,188
-275
-4% -$12.1K 0.01% 1494
2013
Q4 		$287K Sell
6,463
-158
-2% -$6.74K 0.01% 1461
2013
Q3 		$267K Buy
+6,621
New +$264K 0.01% 1428

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1.4% in Q2 2026, selling an estimated $9.84K and leaving 7,220 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Janney Montgomery Scott first reported a position in FAB in Q3 2013 and has held it in 46 quarters since. The position peaked at $10.8M in Q1 2022. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Janney Montgomery Scott held 7,220 shares of First Trust Multi Cap Value AlphaDEX Fund worth $733K as of Q2 2026.
  • Janney Montgomery Scott sold 100 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $9.84K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2123 holding.
  • Janney Montgomery Scott first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2013 and has held it in 46 quarters since.
  • Janney Montgomery Scott's First Trust Multi Cap Value AlphaDEX Fund position peaked at $10.8M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

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