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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 80% in Q1 2026, selling an estimated $1.31M and leaving 1,934 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Janney Montgomery Scott first reported a position in FAD in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Janney Montgomery Scott held 1,934 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $307K as of Q1 2026.
  • Janney Montgomery Scott sold 7,905 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $1.31M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2359 holding.
  • Janney Montgomery Scott first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2020 and has held it in 16 quarters since.
  • Janney Montgomery Scott's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.59M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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