Janney Montgomery Scott
FEX icon

Janney Montgomery Scott’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Janney Montgomery Scott’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.3M Sell
509,390
-2,063
-0.4% -$272K 0.14% 151
2026
Q1 		$62.4M Buy
511,453
+4,338
+0.9% +$537K 0.15% 141
2025
Q4 		$60.2M Sell
507,115
-2,338
-0.5% -$274K 0.14% 149
2025
Q3 		$59.5M Sell
509,453
-13,984
-3% -$1.59M 0.14% 141
2025
Q2 		$57.6M Buy
523,437
+7,261
+1% +$746K 0.15% 144
2025
Q1 		$52.9M Buy
516,176
+7,033
+1% +$745K 0.15% 151
2024
Q4 		$53.1M Buy
509,143
+6,114
+1% +$656K 0.15% 142
2024
Q3 		$52.4M Buy
503,029
+16,559
+3% +$1.65M 0.15% 144
2024
Q2 		$47.2M Buy
486,470
+15,395
+3% +$1.49M 0.14% 144
2024
Q1 		$46.8M Buy
471,075
+3,213
+0.7% +$300K 0.14% 151
2023
Q4 		$42.2M Buy
467,862
+12,886
+3% +$1.08M 0.14% 151
2023
Q3 		$36.9M Buy
454,976
+10,956
+2% +$925K 0.14% 139
2023
Q2 		$37.3M Sell
444,020
-38,950
-8% -$3.13M 0.13% 148
2023
Q1 		$38.9M Buy
482,970
+13,406
+3% +$1.1M 0.16% 131
2022
Q4 		$37.6M Sell
469,564
-2,380
-0.5% -$190K 0.15% 142
2022
Q3 		$34.1M Buy
471,944
+7,138
+2% +$568K 0.15% 141
2022
Q2 		$35.9M Buy
464,806
+6,403
+1% +$530K 0.16% 128
2022
Q1 		$40.5M Buy
458,403
+11,658
+3% +$1.02M 0.17% 128
2021
Q4 		$41.3M Buy
446,745
+12,328
+3% +$1.11M 0.16% 129
2021
Q3 		$37.1M Buy
434,417
+8,405
+2% +$735K 0.16% 136
2021
Q2 		$36.6M Buy
426,012
+12,453
+3% +$1.05M 0.16% 136
2021
Q1 		$33.1M Sell
413,559
-29,761
-7% -$2.31M 0.16% 142
2020
Q4 		$32.6M Buy
443,320
+8,122
+2% +$560K 0.16% 141
2020
Q3 		$27.5M Buy
435,198
+36,485
+9% +$2.29M 0.16% 147
2020
Q2 		$23.7M Sell
398,713
-15,094
-4% -$839K 0.15% 160
2020
Q1 		$19.7M Sell
413,807
-70,446
-15% -$4.22M 0.16% 159
2019
Q4 		$31.6M Buy
484,253
+10,242
+2% +$641K 0.21% 120
2019
Q3 		$28.9M Buy
474,011
+7,330
+2% +$447K 0.21% 116
2019
Q2 		$28.6M Sell
466,681
-1,050
-0.2% -$63.2K 0.22% 108
2019
Q1 		$27.8M Buy
467,731
+28,215
+6% +$1.62M 0.23% 106
2018
Q4 		$22.9M Buy
439,516
+200,192
+84% +$11.4M 0.22% 110
2018
Q3 		$14.9M Sell
239,324
-32,513
-12% -$2M 0.13% 179
2018
Q2 		$16.1M Sell
271,837
-4,934
-2% -$294K 0.16% 145
2018
Q1 		$16.2M Buy
276,771
+15,602
+6% +$935K 0.16% 137
2017
Q4 		$15.3M Buy
261,169
+7,832
+3% +$446K 0.16% 145
2017
Q3 		$13.9M Buy
253,337
+13,077
+5% +$703K 0.16% 150
2017
Q2 		$12.8M Sell
240,260
-1,348
-0.6% -$70.6K 0.16% 153
2017
Q1 		$12.5M Buy
241,608
+7,014
+3% +$357K 0.17% 146
2016
Q4 		$11.4M Sell
234,594
-138,998
-37% -$6.61M 0.17% 132
2016
Q3 		$17.5M Buy
+373,592
New +$17.4M 0.31% 73
2016
Q2 		– Sell
-392,938
Closed -$17.5M – 842
2016
Q1 		$17.5M Sell
392,938
-80,790
-17% -$3.36M 0.46% 50
2015
Q4 		$20.5M Buy
473,728
+12,596
+3% +$554K 0.53% 39
2015
Q3 		$19.3M Sell
461,132
-5,624
-1% -$250K 0.54% 36
2015
Q2 		$21.4M Sell
466,756
-22,201
-5% -$1.04M 0.45% 36
2015
Q1 		$22.8M Buy
488,957
+77,615
+19% +$3.58M 0.42% 27
2014
Q4 		$18.8M Buy
411,342
+9,425
+2% +$417K 0.38% 36
2014
Q3 		$17.5M Buy
401,917
+13,514
+3% +$598K 0.36% 35
2014
Q2 		$17.2M Buy
388,403
+25,013
+7% +$1.07M 0.38% 34
2014
Q1 		$15.3M Buy
363,390
+200,360
+123% +$8.22M 0.37% 39
2013
Q4 		$6.72M Buy
163,030
+16,132
+11% +$637K 0.18% 127
2013
Q3 		$5.51M Buy
+146,898
New +$5.44M 0.17% 143

Other funds holding FEX

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.4% in Q2 2026, selling an estimated $272K and leaving 509,390 shares worth $71.3M. The position accounts for 0.14% of the portfolio, ranked #151.

Janney Montgomery Scott first reported a position in FEX in Q3 2013 and has held it in 51 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Janney Montgomery Scott held 509,390 shares of First Trust Large Cap Core AlphaDEX Fund worth $71.3M as of Q2 2026.
  • Janney Montgomery Scott sold 2,063 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $272K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.14% of Janney Montgomery Scott's portfolio in Q2 2026, its #151 holding.
  • Janney Montgomery Scott first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2013 and has held it in 51 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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