Janney Montgomery Scott
FTA icon

Janney Montgomery Scott’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Janney Montgomery Scott’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.66M Buy
72,129
+7,170
+11% +$657K 0.02% 727
2025
Q4 		$5.6M Sell
64,959
-1,340
-2% -$113K 0.01% 857
2025
Q3 		$5.52M Sell
66,299
-3,099
-4% -$252K 0.01% 851
2025
Q2 		$5.46M Sell
69,398
-2,533
-4% -$190K 0.01% 784
2025
Q1 		$5.52M Sell
71,931
-4,454
-6% -$346K 0.02% 739
2024
Q4 		$5.84M Buy
76,385
+653
+0.9% +$52K 0.02% 720
2024
Q3 		$5.99M Buy
75,732
+2,186
+3% +$167K 0.02% 699
2024
Q2 		$5.41M Sell
73,546
-5,762
-7% -$428K 0.02% 704
2024
Q1 		$6.06M Sell
79,308
-5,909
-7% -$424K 0.02% 685
2023
Q4 		$6.04M Buy
85,217
+2,197
+3% +$145K 0.02% 662
2023
Q3 		$5.38M Sell
83,020
-1,030
-1% -$69.8K 0.02% 641
2023
Q2 		$5.6M Sell
84,050
-3,053
-4% -$199K 0.02% 654
2023
Q1 		$5.78M Sell
87,103
-2,508
-3% -$172K 0.02% 599
2022
Q4 		$5.9M Sell
89,611
-436
-0.5% -$28.3K 0.02% 614
2022
Q3 		$5.19M Sell
90,047
-5,296
-6% -$341K 0.02% 619
2022
Q2 		$6.01M Sell
95,343
-186
-0.2% -$12.6K 0.03% 534
2022
Q1 		$6.74M Buy
95,529
+13,322
+16% +$931K 0.03% 496
2021
Q4 		$5.75M Buy
82,207
+9,239
+13% +$626K 0.02% 582
2021
Q3 		$4.7M Sell
72,968
-700
-1% -$46.3K 0.02% 614
2021
Q2 		$4.84M Sell
73,668
-809
-1% -$53.7K 0.02% 597
2021
Q1 		$4.74M Buy
74,477
+6,162
+9% +$368K 0.02% 573
2020
Q4 		$3.75M Buy
68,315
+11,625
+21% +$601K 0.02% 621
2020
Q3 		$2.65M Buy
56,690
+22,730
+67% +$1.07M 0.02% 695
2020
Q2 		$1.54M Sell
33,960
-43,885
-56% -$1.89M 0.01% 863
2020
Q1 		$2.87M Sell
77,845
-27,996
-26% -$1.39M 0.02% 570
2019
Q4 		$5.98M Sell
105,841
-1,887
-2% -$101K 0.04% 404
2019
Q3 		$5.56M Sell
107,728
-18,159
-14% -$931K 0.04% 403
2019
Q2 		$6.56M Sell
125,887
-896
-0.7% -$46.4K 0.05% 355
2019
Q1 		$6.54M Buy
126,783
+11,196
+10% +$567K 0.05% 339
2018
Q4 		$5.34M Buy
115,587
+49,598
+75% +$2.52M 0.05% 348
2018
Q3 		$3.57M Buy
65,989
+11,921
+22% +$645K 0.03% 504
2018
Q2 		$2.83M Buy
54,068
+4,792
+10% +$254K 0.03% 547
2018
Q1 		$2.6M Buy
49,276
+2,516
+5% +$137K 0.03% 559
2017
Q4 		$2.56M Buy
46,760
+3,363
+8% +$177K 0.03% 563
2017
Q3 		$2.22M Sell
43,397
-3,905
-8% -$197K 0.03% 569
2017
Q2 		$2.37M Buy
47,302
+5,256
+13% +$260K 0.03% 509
2017
Q1 		$2.07M Buy
42,046
+6,452
+18% +$314K 0.03% 550
2016
Q4 		$1.67M Buy
35,594
+11,550
+48% +$518K 0.03% 560
2016
Q3 		$1.02M Buy
+24,044
New +$1.01M 0.02% 649
2016
Q2 		– Sell
-36,433
Closed -$1.48M – 858
2016
Q1 		$1.48M Sell
36,433
-25,349
-41% -$949K 0.04% 417
2015
Q4 		$2.38M Sell
61,782
-55,798
-47% -$2.21M 0.06% 301
2015
Q3 		$4.44M Buy
117,580
+12,382
+12% +$499K 0.13% 194
2015
Q2 		$4.47M Buy
105,198
+15,862
+18% +$703K 0.09% 268
2015
Q1 		$3.91M Sell
89,336
-731
-0.8% -$32K 0.07% 326
2014
Q4 		$3.94M Buy
90,067
+19,924
+28% +$851K 0.08% 303
2014
Q3 		$2.98M Buy
70,143
+13,147
+23% +$570K 0.06% 389
2014
Q2 		$2.48M Buy
56,996
+15,209
+36% +$641K 0.05% 433
2014
Q1 		$1.72M Sell
41,787
-14,632
-26% -$582K 0.04% 523
2013
Q4 		$2.27M Buy
56,419
+1,724
+3% +$66.9K 0.06% 389
2013
Q3 		$2.01M Buy
+54,695
New +$2M 0.06% 381

Other funds holding FTA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 11% in Q1 2026, buying an estimated $657K and bringing the position to 72,129 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #727.

Janney Montgomery Scott first reported a position in FTA in Q3 2013 and has held it in 50 quarters since. The position peaked at $6.74M in Q1 2022. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Janney Montgomery Scott held 72,129 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.66M as of Q1 2026.
  • Janney Montgomery Scott bought 7,170 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $657K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Janney Montgomery Scott's portfolio in Q1 2026, its #727 holding.
  • Janney Montgomery Scott first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's First Trust Large Cap Value AlphaDEX Fund position peaked at $6.74M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

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