Janney Montgomery Scott
FAD icon

Janney Montgomery Scott’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Janney Montgomery Scott’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Sell
1,726
-208
-11% -$37.8K ﹤0.01% 2640
2026
Q1 		$307K Sell
1,934
-7,905
-80% -$1.31M ﹤0.01% 2359
2025
Q4 		$1.59M Buy
9,839
+7,939
+418% +$1.28M ﹤0.01% 1460
2025
Q3 		$305K Sell
1,900
-62
-3% -$9.49K ﹤0.01% 2489
2025
Q2 		$288K Sell
1,962
-94
-5% -$12.6K ﹤0.01% 2353
2025
Q1 		$266K Sell
2,056
-20
-1% -$2.78K ﹤0.01% 2372
2024
Q4 		$287K Buy
2,076
+19
+0.9% +$2.68K ﹤0.01% 2336
2024
Q3 		$275K Buy
+2,057
New +$260K ﹤0.01% 2339
2022
Q3 		– Sell
-2,890
Closed -$270K – 2527
2022
Q2 		$270K Buy
2,890
+109
+4% +$11K ﹤0.01% 1975
2022
Q1 		$312K Sell
2,781
-1,290
-32% -$143K ﹤0.01% 1866
2021
Q4 		$511K Sell
4,071
-720
-15% -$89.6K ﹤0.01% 1709
2021
Q3 		$567K Sell
4,791
-256
-5% -$30.9K ﹤0.01% 1578
2021
Q2 		$603K Sell
5,047
-850
-14% -$95.7K ﹤0.01% 1531
2021
Q1 		$639K Sell
5,897
-185
-3% -$20.4K ﹤0.01% 1422
2020
Q4 		$631K Buy
6,082
+1,270
+26% +$121K ﹤0.01% 1423
2020
Q3 		$414K Sell
4,812
-309
-6% -$25.9K ﹤0.01% 1527
2020
Q2 		$399K Buy
+5,121
New +$364K ﹤0.01% 1478

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 11% in Q2 2026, selling an estimated $37.8K and leaving 1,726 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Janney Montgomery Scott first reported a position in FAD in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2025. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Janney Montgomery Scott held 1,726 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $345K as of Q2 2026.
  • Janney Montgomery Scott sold 208 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $37.8K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2640 holding.
  • Janney Montgomery Scott first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2020 and has held it in 17 quarters since.
  • Janney Montgomery Scott's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.59M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

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