Janney Montgomery Scott
FRI icon

Janney Montgomery Scott’s First Trust S&P REIT Index Fund FRI Stock Holding History

Janney Montgomery Scott’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Sell
6,519
-2,300
-26% -$70.8K ﹤0.01% 2971
2026
Q1 		$251K Sell
8,819
-750
-8% -$21.6K ﹤0.01% 2508
2025
Q4 		$261K Buy
+9,569
New +$266K ﹤0.01% 2641
2025
Q2 		– Sell
-7,350
Closed -$202K – 2745
2025
Q1 		$202K Sell
7,350
-1,806
-20% -$50K ﹤0.01% 2532
2024
Q4 		$251K Sell
9,156
-7,130
-44% -$206K ﹤0.01% 2423
2024
Q3 		$483K Buy
16,286
+7,290
+81% +$204K ﹤0.01% 1997
2024
Q2 		$231K Sell
8,996
-4
-0% -$100 ﹤0.01% 2368
2024
Q1 		$234K Buy
9,000
+500
+6% +$12.8K ﹤0.01% 2479
2023
Q4 		$223K Sell
8,500
-1,163
-12% -$27.5K ﹤0.01% 2403
2023
Q3 		$221K Buy
+9,663
New +$237K ﹤0.01% 2327
2023
Q1 		– Sell
-8,806
Closed -$211K – 2610
2022
Q4 		$211K Sell
8,806
-11,705
-57% -$282K ﹤0.01% 2343
2022
Q3 		$472K Buy
20,511
+1,594
+8% +$42.2K ﹤0.01% 1739
2022
Q2 		$493K Buy
18,917
+12,090
+177% +$343K ﹤0.01% 1632
2022
Q1 		$213K Buy
+6,827
New +$207K ﹤0.01% 2051
2017
Q2 		– Sell
-21,745
Closed -$501K – 1760
2017
Q1 		$501K Sell
21,745
-3,957
-15% -$91.6K 0.01% 1155
2016
Q4 		$593K Sell
25,702
-13,640
-35% -$310K 0.01% 1018
2016
Q3 		$952K Buy
+39,342
New +$977K 0.02% 681
2016
Q1 		– Sell
-9,853
Closed -$218K – 1322
2015
Q4 		$218K Hold
9,853
– – 0.01% 1185
2015
Q3 		$206K Sell
9,853
-200
-2% -$4.23K 0.01% 1242
2015
Q2 		$207K Buy
10,053
+1,200
+14% +$26.4K ﹤0.01% 1767
2015
Q1 		$205K Sell
8,853
-438
-5% -$10.2K ﹤0.01% 2073
2014
Q4 		$207K Buy
+9,291
New +$200K ﹤0.01% 1994
2014
Q1 		– Sell
-13,819
Closed -$242K – 2052
2013
Q4 		$242K Buy
13,819
+1,211
+10% +$21.9K 0.01% 1585
2013
Q3 		$225K Buy
+12,608
New +$232K 0.01% 1565

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust S&P REIT Index Fund (FRI) stake by 26% in Q2 2026, selling an estimated $70.8K and leaving 6,519 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Janney Montgomery Scott first reported a position in FRI in Q3 2013 and has held it in 24 quarters since. The position peaked at $952K in Q3 2016. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

  • Janney Montgomery Scott held 6,519 shares of First Trust S&P REIT Index Fund worth $207K as of Q2 2026.
  • Janney Montgomery Scott sold 2,300 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $70.8K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2971 holding.
  • Janney Montgomery Scott first reported a position in First Trust S&P REIT Index Fund in Q3 2013 and has held it in 24 quarters since.
  • Janney Montgomery Scott's First Trust S&P REIT Index Fund position peaked at $952K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

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