Janney Montgomery Scott’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$438K Sell
5,725
-423
-7% -$31.3K ﹤0.01% 2487
2026
Q1
$432K Sell
6,148
-188
-3% -$14K ﹤0.01% 2139
2025
Q4
$493K Buy
6,336
+632
+11% +$47.8K ﹤0.01% 2198
2025
Q3
$435K Sell
5,704
-728
-11% -$54.8K ﹤0.01% 2234
2025
Q2
$476K Buy
6,432
+161
+3% +$11.2K ﹤0.01% 2046
2025
Q1
$436K Sell
6,271
-103
-2% -$7.3K ﹤0.01% 2082
2024
Q4
$438K Hold
6,374
﹤0.01% 2079
2024
Q3
$407K Hold
6,374
﹤0.01% 2100
2024
Q2
$369K Sell
6,374
-356
-5% -$20.6K ﹤0.01% 2094
2024
Q1
$400K Buy
6,730
+689
+11% +$38.4K ﹤0.01% 2146
2023
Q4
$323K Sell
6,041
-63,314
-91% -$3.08M ﹤0.01% 2168
2023
Q3
$3.23M Sell
69,355
-6,110
-8% -$295K 0.01% 838
2023
Q2
$3.55M Buy
75,465
+1,826
+2% +$82.9K 0.01% 830
2023
Q1
$3.32M Buy
73,639
+67,046
+1,017% +$3.29M 0.01% 767
2022
Q4
$316K Sell
6,593
-2,312
-26% -$111K ﹤0.01% 2083
2022
Q3
$384K Sell
8,905
-2,525
-22% -$119K ﹤0.01% 1861
2022
Q2
$518K Buy
11,430
+579
+5% +$28.3K ﹤0.01% 1600
2022
Q1
$588K Sell
10,851
-2,975
-22% -$165K ﹤0.01% 1533
2021
Q4
$773K Buy
13,826
+402
+3% +$22.7K ﹤0.01% 1483
2021
Q3
$721K Sell
13,424
-306
-2% -$16.3K ﹤0.01% 1452
2021
Q2
$719K Buy
13,730
+243
+2% +$12.7K ﹤0.01% 1438
2021
Q1
$660K Buy
13,487
+1,071
+9% +$49.5K ﹤0.01% 1405
2020
Q4
$524K Sell
12,416
-98
-0.8% -$3.75K ﹤0.01% 1545
2020
Q3
$423K Buy
12,514
+4,224
+51% +$145K ﹤0.01% 1515
2020
Q2
$275K Buy
+8,290
New +$267K ﹤0.01% 1671
2015
Q2
Sell
-13,265
Closed -$382K 2072
2015
Q1
$382K Buy
13,265
+23
+0.2% +$659 0.01% 1562
2014
Q4
$386K Sell
13,242
-415
-3% -$11.7K 0.01% 1501
2014
Q3
$371K Buy
13,657
+422
+3% +$11.5K 0.01% 1495
2014
Q2
$358K Buy
13,235
+3,436
+35% +$90.8K 0.01% 1479
2014
Q1
$261K Buy
+9,799
New +$255K 0.01% 1566

Other funds holding FNCL

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

Janney Montgomery Scott reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 6.9% in Q2 2026, selling an estimated $31.3K and leaving 5,725 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Janney Montgomery Scott first reported a position in FNCL in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.55M in Q2 2023. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Janney Montgomery Scott held 5,725 shares of Fidelity MSCI Financials Index ETF worth $438K as of Q2 2026.
  • Janney Montgomery Scott sold 423 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $31.3K.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2487 holding.
  • Janney Montgomery Scott first reported a position in Fidelity MSCI Financials Index ETF in Q1 2014 and has held it in 30 quarters since.
  • Janney Montgomery Scott's Fidelity MSCI Financials Index ETF position peaked at $3.55M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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