Janney Montgomery Scott
FNK icon

Janney Montgomery Scott’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Janney Montgomery Scott’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Sell
5,045
-145
-3% -$8.47K ﹤0.01% 2419
2025
Q4 		$289K Hold
5,190
– – ﹤0.01% 2574
2025
Q3 		$287K Buy
5,190
+1,110
+27% +$60.4K ﹤0.01% 2522
2025
Q2 		$211K Sell
4,080
-37,426
-90% -$1.84M ﹤0.01% 2540
2025
Q1 		$2.09M Sell
41,506
-772
-2% -$40.9K 0.01% 1143
2024
Q4 		$2.26M Buy
42,278
+4,693
+12% +$258K 0.01% 1105
2024
Q3 		$2.05M Buy
37,585
+207
+0.6% +$11K 0.01% 1132
2024
Q2 		$1.91M Sell
37,378
-29,229
-44% -$1.52M 0.01% 1124
2024
Q1 		$3.61M Sell
66,607
-20,547
-24% -$1.04M 0.01% 884
2023
Q4 		$4.45M Buy
87,154
+4,469
+5% +$204K 0.01% 783
2023
Q3 		$3.69M Buy
82,685
+2,743
+3% +$128K 0.01% 779
2023
Q2 		$3.65M Buy
79,942
+1,250
+2% +$53.9K 0.01% 819
2023
Q1 		$3.44M Buy
78,692
+8,628
+12% +$395K 0.01% 753
2022
Q4 		$3.01M Sell
70,064
-3,943
-5% -$168K 0.01% 852
2022
Q3 		$2.82M Buy
74,007
+13,618
+23% +$584K 0.01% 825
2022
Q2 		$2.5M Buy
60,389
+1,612
+3% +$71.3K 0.01% 834
2022
Q1 		$2.74M Buy
58,777
+727
+1% +$33.7K 0.01% 789
2021
Q4 		$2.73M Buy
58,050
+8,804
+18% +$409K 0.01% 828
2021
Q3 		$2.18M Buy
49,246
+6,865
+16% +$308K 0.01% 906
2021
Q2 		$1.88M Buy
42,381
+7,916
+23% +$357K 0.01% 964
2021
Q1 		$1.48M Buy
34,465
+3,110
+10% +$124K 0.01% 1020
2020
Q4 		$1.12M Buy
31,355
+4,675
+18% +$152K 0.01% 1127
2020
Q3 		$735K Buy
26,680
+7,175
+37% +$203K ﹤0.01% 1238
2020
Q2 		$538K Buy
19,505
+4,115
+27% +$104K ﹤0.01% 1325
2020
Q1 		$325K Sell
15,390
-289
-2% -$8.91K ﹤0.01% 1445
2019
Q4 		$565K Buy
15,679
+1,933
+14% +$67.1K ﹤0.01% 1367
2019
Q3 		$462K Buy
13,746
+3,942
+40% +$131K ﹤0.01% 1439
2019
Q2 		$338K Buy
+9,804
New +$339K ﹤0.01% 1637
2017
Q4 		– Sell
-7,125
Closed -$245K – 1937
2017
Q3 		$245K Buy
+7,125
New +$238K ﹤0.01% 1607

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Janney Montgomery Scott's FNK Position: Q1 2026 in Review

Janney Montgomery Scott reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 2.8% in Q1 2026, selling an estimated $8.47K and leaving 5,045 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Janney Montgomery Scott first reported a position in FNK in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.45M in Q4 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Janney Montgomery Scott held 5,045 shares of First Trust Mid Cap Value AlphaDEX Fund worth $288K as of Q1 2026.
  • Janney Montgomery Scott sold 145 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $8.47K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2419 holding.
  • Janney Montgomery Scott first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2017 and has held it in 29 quarters since.
  • Janney Montgomery Scott's First Trust Mid Cap Value AlphaDEX Fund position peaked at $4.45M in Q4 2023.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.