Janney Montgomery Scott
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Janney Montgomery Scott’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Janney Montgomery Scott’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Buy
33,414
+2,692
+9% +$357K 0.01% 911
2025
Q4 		$3.87M Sell
30,722
-5,226
-15% -$654K 0.01% 1021
2025
Q3 		$4.51M Sell
35,948
-12,983
-27% -$1.57M 0.01% 929
2025
Q2 		$5.62M Sell
48,931
-3,339
-6% -$362K 0.01% 769
2025
Q1 		$5.7M Sell
52,270
-2,108
-4% -$243K 0.02% 727
2024
Q4 		$6.29M Sell
54,378
-8,523
-14% -$1.02M 0.02% 699
2024
Q3 		$7.37M Buy
62,901
+3,893
+7% +$438K 0.02% 633
2024
Q2 		$6.4M Buy
59,008
+3,875
+7% +$423K 0.02% 639
2024
Q1 		$6.25M Buy
55,133
+10,034
+22% +$1.06M 0.02% 671
2023
Q4 		$4.71M Sell
45,099
-362
-0.8% -$33.9K 0.02% 753
2023
Q3 		$4.19M Buy
45,461
+184
+0.4% +$17.8K 0.02% 734
2023
Q2 		$4.36M Buy
45,277
+102
+0.2% +$9.19K 0.02% 746
2023
Q1 		$4.06M Sell
45,175
-261
-0.6% -$24.2K 0.02% 696
2022
Q4 		$3.99M Buy
45,436
+1,531
+3% +$135K 0.02% 749
2022
Q3 		$3.52M Sell
43,905
-6,346
-13% -$565K 0.02% 743
2022
Q2 		$4.31M Buy
50,251
+378
+0.8% +$34.7K 0.02% 642
2022
Q1 		$4.89M Buy
49,873
+4,362
+10% +$425K 0.02% 607
2021
Q4 		$4.68M Sell
45,511
-1,116
-2% -$114K 0.02% 652
2021
Q3 		$4.55M Sell
46,627
-14,275
-23% -$1.42M 0.02% 621
2021
Q2 		$6.1M Buy
60,902
+11,739
+24% +$1.15M 0.03% 525
2021
Q1 		$4.61M Buy
49,163
+1,505
+3% +$137K 0.02% 582
2020
Q4 		$3.96M Buy
47,658
+2,345
+5% +$177K 0.02% 609
2020
Q3 		$2.99M Buy
45,313
+10,742
+31% +$705K 0.02% 640
2020
Q2 		$2.16M Sell
34,571
-13,030
-27% -$746K 0.01% 744
2020
Q1 		$2.29M Sell
47,601
-43,231
-48% -$2.8M 0.02% 644
2019
Q4 		$6.58M Sell
90,832
-2,573
-3% -$180K 0.04% 374
2019
Q3 		$6.31M Sell
93,405
-8,854
-9% -$601K 0.05% 366
2019
Q2 		$7.04M Buy
102,259
+5,126
+5% +$348K 0.05% 338
2019
Q1 		$6.51M Buy
97,133
+7,004
+8% +$458K 0.05% 340
2018
Q4 		$5.21M Buy
90,129
+4,462
+5% +$285K 0.05% 355
2018
Q3 		$6.14M Sell
85,667
-14,540
-15% -$1.03M 0.05% 351
2018
Q2 		$6.86M Sell
100,207
-4
-0% -$270 0.07% 295
2018
Q1 		$6.55M Sell
100,211
-5,725
-5% -$381K 0.07% 307
2017
Q4 		$6.96M Sell
105,936
-8,985
-8% -$575K 0.07% 283
2017
Q3 		$7.11M Buy
114,921
+30,824
+37% +$1.84M 0.08% 258
2017
Q2 		$4.98M Buy
84,097
+3,235
+4% +$189K 0.06% 319
2017
Q1 		$4.73M Buy
80,862
+3,417
+4% +$198K 0.06% 307
2016
Q4 		$4.37M Buy
77,445
+13,124
+20% +$710K 0.07% 301
2016
Q3 		$3.4M Buy
+64,321
New +$3.38M 0.06% 311
2016
Q2 		– Sell
-66,961
Closed -$3.32M – 851
2016
Q1 		$3.32M Sell
66,961
-78,430
-54% -$3.59M 0.09% 231
2015
Q4 		$6.99M Sell
145,391
-105,961
-42% -$5.29M 0.18% 139
2015
Q3 		$12.1M Sell
251,352
-10,495
-4% -$539K 0.34% 67
2015
Q2 		$14.1M Sell
261,847
-3,490
-1% -$192K 0.3% 69
2015
Q1 		$14.5M Sell
265,337
-4,537
-2% -$241K 0.27% 72
2014
Q4 		$14.3M Buy
269,874
+10,962
+4% +$562K 0.29% 60
2014
Q3 		$13M Buy
258,912
+12,864
+5% +$672K 0.27% 66
2014
Q2 		$13.2M Buy
246,048
+13,721
+6% +$704K 0.29% 64
2014
Q1 		$12M Buy
232,327
+147,075
+173% +$7.38M 0.29% 66
2013
Q4 		$4.3M Buy
85,252
+1,595
+2% +$76.7K 0.11% 206
2013
Q3 		$3.84M Buy
+83,657
New +$3.74M 0.12% 207

Other funds holding FNX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 8.8% in Q1 2026, buying an estimated $357K and bringing the position to 33,414 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #911.

Janney Montgomery Scott first reported a position in FNX in Q3 2013 and has held it in 50 quarters since. The position peaked at $14.5M in Q1 2015. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Janney Montgomery Scott held 33,414 shares of First Trust Mid Cap Core AlphaDEX Fund worth $4.29M as of Q1 2026.
  • Janney Montgomery Scott bought 2,692 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $357K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #911 holding.
  • Janney Montgomery Scott first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's First Trust Mid Cap Core AlphaDEX Fund position peaked at $14.5M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

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