Janney Montgomery Scott’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$645K	Hold	66,948	–	–	﹤0.01%	1892
2025 Q4	$674K	Sell	66,948 -1,500	-2%	-$14.6K	﹤0.01%	1999
2025 Q3	$684K	Buy	+68,448	New	+$690K	﹤0.01%	1963
2018 Q1	–	Sell	-10,979	Closed	-$142K	–	1957
2017 Q4	$142K	Hold	10,979	–	–	﹤0.01%	1856
2017 Q3	$148K	Hold	10,979	–	–	﹤0.01%	1755
2017 Q2	$146K	Buy	+10,979	New	+$149K	﹤0.01%	1671
2014 Q4	–	Sell	-13,731	Closed	-$186K	–	2348
2014 Q3	$186K	Sell	13,731 -27	-0.2%	-$373	﹤0.01%	2011
2014 Q2	$197K	Sell	13,758 -377	-3%	-$5.28K	﹤0.01%	1963
2014 Q1	$204K	Buy	14,135 +2,175	+18%	+$31.2K	﹤0.01%	1746
2013 Q4	$173K	Sell	11,960 -687	-5%	-$9.89K	﹤0.01%	1779
2013 Q3	$181K	Buy	+12,647	New	+$193K	0.01%	1684

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 66,948 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Janney Montgomery Scott first reported a position in FCT in Q3 2013 and has held it in 11 quarters since. The position peaked at $684K in Q3 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Janney Montgomery Scott held 66,948 shares of First Trust Senior Floating Rate Income Fund II worth $645K as of Q1 2026.
Janney Montgomery Scott left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1892 holding.
Janney Montgomery Scott first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2013 and has held it in 11 quarters since.
Janney Montgomery Scott's First Trust Senior Floating Rate Income Fund II position peaked at $684K in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

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