Janney Montgomery Scott
FPEI icon

Janney Montgomery Scott’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Janney Montgomery Scott’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Buy
121,922
+15,189
+14% +$294K 0.01% 1199
2025
Q4 		$2.07M Buy
106,733
+7,564
+8% +$147K ﹤0.01% 1318
2025
Q3 		$1.92M Buy
99,169
+872
+0.9% +$16.7K ﹤0.01% 1334
2025
Q2 		$1.87M Buy
98,297
+13,997
+17% +$260K ﹤0.01% 1249
2025
Q1 		$1.58M Sell
84,300
-33,306
-28% -$624K ﹤0.01% 1276
2024
Q4 		$2.2M Buy
117,606
+19,696
+20% +$371K 0.01% 1114
2024
Q3 		$1.87M Sell
97,910
-15,192
-13% -$284K 0.01% 1174
2024
Q2 		$2.08M Sell
113,102
-479,828
-81% -$8.74M 0.01% 1088
2024
Q1 		$10.8M Buy
592,930
+39,986
+7% +$720K 0.03% 507
2023
Q4 		$9.86M Sell
552,944
-5,880
-1% -$100K 0.03% 510
2023
Q3 		$9.43M Buy
558,824
+7,912
+1% +$135K 0.04% 458
2023
Q2 		$9.28M Buy
550,912
+440,657
+400% +$7.39M 0.03% 493
2023
Q1 		$1.85M Buy
110,255
+30,722
+39% +$552K 0.01% 1007
2022
Q4 		$1.42M Buy
79,533
+38,928
+96% +$683K 0.01% 1186
2022
Q3 		$696K Buy
40,605
+4,687
+13% +$84.8K ﹤0.01% 1491
2022
Q2 		$639K Sell
35,918
-10,981
-23% -$205K ﹤0.01% 1471
2022
Q1 		$910K Buy
46,899
+31,379
+202% +$620K ﹤0.01% 1305
2021
Q4 		$317K Buy
+15,520
New +$318K ﹤0.01% 1970

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return