Janney Montgomery Scott’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,666
Closed -$1.58M 2743
2025
Q1
$1.58M Sell
31,666
-19,549
-38% -$1.1M ﹤0.01% 1275
2024
Q4
$2.94M Buy
+51,215
New +$2.75M 0.01% 996
2024
Q1
Sell
-27,836
Closed -$1.05M 2753
2023
Q4
$1.05M Buy
+27,836
New +$964K ﹤0.01% 1418

Other funds holding FNGS

Janney Montgomery Scott's FNGS Position: Q2 2025 in Review

Janney Montgomery Scott sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2025, closing a stake of 31,666 shares — an estimated $1.58M sold.

Janney Montgomery Scott first reported a position in FNGS in Q4 2023 and held it in 3 quarters. The position peaked at $2.94M in Q4 2024. 41 funds tracked by Wall St. Rank hold FNGS as of Q2 2025.

  • Janney Montgomery Scott reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 31,666 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2025, an estimated $1.58M.
  • Janney Montgomery Scott first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2023 and held it in 3 quarters.
  • Janney Montgomery Scott's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $2.94M in Q4 2024.
  • 41 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2025.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.