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 Q2	$650K	Buy	67,298 +350	+0.5%	+$3.38K	﹤0.01%	2214
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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 0.52% in Q2 2026, buying an estimated $3.38K and bringing the position to 67,298 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Janney Montgomery Scott first reported a position in FCT in Q3 2013 and has held it in 12 quarters since. The position peaked at $684K in Q3 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Janney Montgomery Scott held 67,298 shares of First Trust Senior Floating Rate Income Fund II worth $650K as of Q2 2026.
Janney Montgomery Scott bought 350 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $3.38K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2214 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 12 quarters since.
Janney Montgomery Scott's First Trust Senior Floating Rate Income Fund II position peaked at $684K in Q3 2025.
55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

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