Janney Montgomery Scott’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
657,281
+2,413
| +0.4% | +$118K | 0.08% | 240 |
|
|
2025
Q4 | $29M | Buy |
654,868
+13,752
| +2% | +$599K | 0.07% | 281 |
|
|
2025
Q3 | $27.8M | Buy |
641,116
+2,182
| +0.3% | +$94.5K | 0.07% | 278 |
|
|
2025
Q2 | $26.8M | Buy |
638,934
+19,984
| +3% | +$825K | 0.07% | 273 |
|
|
2025
Q1 | $26.9M | Buy |
618,950
+38,206
| +7% | +$1.61M | 0.08% | 258 |
|
|
2024
Q4 | $23.4M | Buy |
580,744
+14,894
| +3% | +$625K | 0.06% | 298 |
|
|
2024
Q3 | $23.7M | Buy |
565,850
+3,032
| +0.5% | +$122K | 0.07% | 287 |
|
|
2024
Q2 | $21.3M | Sell |
562,818
-7,457
| -1% | -$283K | 0.07% | 304 |
|
|
2024
Q1 | $21.9M | Sell |
570,275
-9,236
| -2% | -$338K | 0.07% | 304 |
|
|
2023
Q4 | $20.8M | Sell |
579,511
-35,588
| -6% | -$1.21M | 0.07% | 290 |
|
|
2023
Q3 | $20.6M | Sell |
615,099
-7,644
| -1% | -$265K | 0.08% | 250 |
|
|
2023
Q2 | $21.2M | Buy |
622,743
+268,198
| +76% | +$9.29M | 0.07% | 249 |
|
|
2023
Q1 | $12.6M | Sell |
354,545
-85,607
| -19% | -$3.13M | 0.05% | 347 |
|
|
2022
Q4 | $16.1M | Buy |
440,152
+33,590
| +8% | +$1.21M | 0.06% | 288 |
|
|
2022
Q3 | $13.1M | Buy |
406,562
+55,418
| +16% | +$1.98M | 0.06% | 316 |
|
|
2022
Q2 | $12.6M | Sell |
351,144
-1,855
| -0.5% | -$69.4K | 0.06% | 297 |
|
|
2022
Q1 | $13.2M | Buy |
352,999
+72,394
| +26% | +$2.64M | 0.06% | 310 |
|
|
2021
Q4 | $9.98M | Sell |
280,605
-15,368
| -5% | -$524K | 0.04% | 404 |
|
|
2021
Q3 | $9.7M | Buy |
295,973
+10,545
| +4% | +$353K | 0.04% | 383 |
|
|
2021
Q2 | $9.47M | Buy |
285,428
+130,396
| +84% | +$4.43M | 0.04% | 383 |
|
|
2021
Q1 | $5.07M | Sell |
155,032
-21,524
| -12% | -$668K | 0.02% | 553 |
|
|
2020
Q4 | $5.22M | Sell |
176,556
-7,200
| -4% | -$203K | 0.03% | 530 |
|
|
2020
Q3 | $4.79M | Sell |
183,756
-8,381
| -4% | -$222K | 0.03% | 496 |
|
|
2020
Q2 | $4.87M | Sell |
192,137
-20,998
| -10% | -$523K | 0.03% | 462 |
|
|
2020
Q1 | $4.76M | Buy |
213,135
+12,627
| +6% | +$364K | 0.04% | 411 |
|
|
2019
Q4 | $6.53M | Buy |
200,508
+184
| +0.1% | +$5.86K | 0.04% | 376 |
|
|
2019
Q3 | $6.22M | Buy |
200,324
+11,913
| +6% | +$364K | 0.05% | 371 |
|
|
2019
Q2 | $5.77M | Buy |
188,411
+4,730
| +3% | +$143K | 0.04% | 384 |
|
|
2019
Q1 | $5.54M | Buy |
183,681
+23,505
| +15% | +$682K | 0.05% | 376 |
|
|
2018
Q4 | $4.36M | Buy |
160,176
+9,920
| +7% | +$288K | 0.04% | 398 |
|
|
2018
Q3 | $4.48M | Sell |
150,256
-47,640
| -24% | -$1.4M | 0.04% | 438 |
|
|
2018
Q2 | $5.66M | Sell |
197,896
-16,061
| -8% | -$457K | 0.05% | 346 |
|
|
2018
Q1 | $6.04M | Sell |
213,957
-76,242
| -26% | -$2.24M | 0.06% | 324 |
|
|
2017
Q4 | $8.73M | Sell |
290,199
-4,331
| -1% | -$127K | 0.09% | 236 |
|
|
2017
Q3 | $8.55M | Sell |
294,530
-6,853
| -2% | -$195K | 0.1% | 230 |
|
|
2017
Q2 | $8.48M | Sell |
301,383
-28,129
| -9% | -$803K | 0.11% | 221 |
|
|
2017
Q1 | $9.49M | Sell |
329,512
-150,592
| -31% | -$4.3M | 0.13% | 195 |
|
|
2016
Q4 | $13.3M | Sell |
480,104
-19,999
| -4% | -$543K | 0.2% | 119 |
|
|
2016
Q3 | $13.6M | Sell |
500,103
-394,161
| -44% | -$10.8M | 0.24% | 97 |
|
|
2016
Q2 | $24M | Buy |
894,264
+480,761
| +116% | +$12.5M | 0.49% | 50 |
|
|
2016
Q1 | $10.6M | Buy |
413,503
+76,375
| +23% | +$1.85M | 0.28% | 85 |
|
|
2015
Q4 | $7.99M | Buy |
337,128
+83,963
| +33% | +$1.98M | 0.21% | 121 |
|
|
2015
Q3 | $5.61M | Buy |
253,165
+32,957
| +15% | +$748K | 0.16% | 156 |
|
|
2015
Q2 | $5.02M | Sell |
220,208
-70,813
| -24% | -$1.68M | 0.11% | 246 |
|
|
2015
Q1 | $6.78M | Buy |
291,021
+45,112
| +18% | +$1.08M | 0.13% | 202 |
|
|
2014
Q4 | $5.89M | Buy |
245,909
+94,971
| +63% | +$2.27M | 0.12% | 212 |
|
|
2014
Q3 | $3.53M | Sell |
150,938
-9,864
| -6% | -$234K | 0.07% | 336 |
|
|
2014
Q2 | $3.82M | Sell |
160,802
-1,984
| -1% | -$46K | 0.08% | 300 |
|
|
2014
Q1 | $3.66M | Buy |
162,786
+3,629
| +2% | +$79.1K | 0.09% | 282 |
|
|
2013
Q4 | $3.49M | Sell |
159,157
-19,733
| -11% | -$425K | 0.09% | 267 |
|
|
2013
Q3 | $3.73M | Buy |
+178,890
| New | +$3.78M | 0.11% | 210 |
|
Other funds holding FDL
Janney Montgomery Scott's FDL Position: Q1 2026 in Review
Janney Montgomery Scott increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.37% in Q1 2026, buying an estimated $118K and bringing the position to 657,281 shares worth $33.4M. The position accounts for 0.08% of the portfolio, ranked #240.
Janney Montgomery Scott first reported a position in FDL in Q3 2013 and has held it in 51 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.
- Janney Montgomery Scott held 657,281 shares of First Trust Morningstar Dividend Leaders Index Fund worth $33.4M as of Q1 2026.
- Janney Montgomery Scott bought 2,413 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $118K.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Janney Montgomery Scott's portfolio in Q1 2026, its #240 holding.
- Janney Montgomery Scott first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2013 and has held it in 51 quarters since.
- 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.