Janney Montgomery Scott’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Janney Montgomery Scott’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Sell	4,608 -186	-4%	-$13.7K	﹤0.01%	2564
2026 Q1	$296K	Sell	4,794 -1,876	-28%	-$120K	﹤0.01%	2398
2025 Q4	$394K	Sell	6,670 -100	-1%	-$5.97K	﹤0.01%	2372
2025 Q3	$406K	Sell	6,770 -10,907	-62%	-$625K	﹤0.01%	2287
2025 Q2	$998K	Buy	17,677 +641	+4%	+$32.7K	﹤0.01%	1580
2025 Q1	$802K	Sell	17,036 -92	-0.5%	-$4.57K	﹤0.01%	1683
2024 Q4	$808K	Buy	17,128 +1,135	+7%	+$55.5K	﹤0.01%	1693
2024 Q3	$773K	Sell	15,993 -1,608	-9%	-$76K	﹤0.01%	1680
2024 Q2	$828K	Sell	17,601 -132	-0.7%	-$6.15K	﹤0.01%	1552
2024 Q1	$819K	Sell	17,733 -12,477	-41%	-$549K	﹤0.01%	1642
2023 Q4	$1.28M	Sell	30,210 -1,403	-4%	-$55.7K	﹤0.01%	1321
2023 Q3	$1.22M	Sell	31,613 -10,214	-24%	-$411K	﹤0.01%	1240
2023 Q2	$1.64M	Sell	41,827 -3,816	-8%	-$151K	0.01%	1172
2023 Q1	$1.86M	Sell	45,643 -20,651	-31%	-$830K	0.01%	1004
2022 Q4	$2.58M	Sell	66,294 -1,455	-2%	-$54.5K	0.01%	912
2022 Q3	$2.42M	Buy	67,749 +2,967	+5%	+$122K	0.01%	890
2022 Q2	$2.83M	Buy	64,782 +13,956	+27%	+$623K	0.01%	780
2022 Q1	$2.48M	Buy	50,826 +32,228	+173%	+$1.64M	0.01%	829
2021 Q4	$1.07M	Sell	18,598 -27,065	-59%	-$1.69M	﹤0.01%	1285
2021 Q3	$2.93M	Sell	45,663 -2,478	-5%	-$167K	0.01%	789
2021 Q2	$3.29M	Buy	48,141 +18,038	+60%	+$1.21M	0.01%	733
2021 Q1	$1.99M	Buy	30,103 +17,390	+137%	+$1.23M	0.01%	887
2020 Q4	$875K	Buy	12,713 +7,177	+130%	+$443K	﹤0.01%	1247
2020 Q3	$315K	Buy	+5,536	New	+$311K	﹤0.01%	1673

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 3.9% in Q2 2026, selling an estimated $13.7K and leaving 4,608 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Janney Montgomery Scott first reported a position in FPXI in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.29M in Q2 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Janney Montgomery Scott held 4,608 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $386K as of Q2 2026.
Janney Montgomery Scott sold 186 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $13.7K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2564 holding.
Janney Montgomery Scott first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and has held it in 24 quarters since.
Janney Montgomery Scott's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $3.29M in Q2 2021.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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