Janney Montgomery Scott
FTLS icon

Janney Montgomery Scott’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Janney Montgomery Scott’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Sell
30,281
-13,455
-31% -$989K ﹤0.01% 1422
2026
Q1 		$3.08M Buy
43,736
+2,677
+7% +$190K 0.01% 1066
2025
Q4 		$2.92M Sell
41,059
-44,017
-52% -$3.11M 0.01% 1160
2025
Q3 		$5.95M Buy
85,076
+8,575
+11% +$578K 0.01% 806
2025
Q2 		$5.07M Buy
76,501
+6,691
+10% +$430K 0.01% 810
2025
Q1 		$4.47M Sell
69,810
-18,561
-21% -$1.23M 0.01% 821
2024
Q4 		$5.82M Buy
88,371
+40,782
+86% +$2.66M 0.02% 722
2024
Q3 		$3.02M Buy
47,589
+11,559
+32% +$725K 0.01% 950
2024
Q2 		$2.25M Buy
36,030
+3,988
+12% +$244K 0.01% 1047
2024
Q1 		$1.98M Buy
32,042
+11,464
+56% +$680K 0.01% 1161
2023
Q4 		$1.16M Sell
20,578
-486
-2% -$26.6K ﹤0.01% 1368
2023
Q3 		$1.12M Buy
21,064
+3,412
+19% +$182K ﹤0.01% 1290
2023
Q2 		$932K Sell
17,652
-3,825
-18% -$197K ﹤0.01% 1458
2023
Q1 		$1.09M Sell
21,477
-3,694
-15% -$184K ﹤0.01% 1270
2022
Q4 		$1.23M Buy
25,171
+539
+2% +$26.5K ﹤0.01% 1262
2022
Q3 		$1.15M Buy
24,632
+1,375
+6% +$67.6K ﹤0.01% 1244
2022
Q2 		$1.13M Buy
+23,257
New +$1.16M 0.01% 1184
2020
Q1 		– Sell
-8,508
Closed -$363K – 1962
2019
Q4 		$363K Buy
8,508
+1,649
+24% +$68.9K ﹤0.01% 1607
2019
Q3 		$281K Sell
6,859
-5,599
-45% -$228K ﹤0.01% 1722
2019
Q2 		$501K Sell
12,458
-1,063
-8% -$42.1K ﹤0.01% 1428
2019
Q1 		$530K Buy
13,521
+27
+0.2% +$1.04K ﹤0.01% 1357
2018
Q4 		$500K Buy
13,494
+3,671
+37% +$141K ﹤0.01% 1292
2018
Q3 		$398K Buy
+9,823
New +$394K ﹤0.01% 1560
2017
Q1 		– Sell
-39,418
Closed -$1.36M – 1759
2016
Q4 		$1.36M Buy
39,418
+29,500
+297% +$992K 0.02% 645
2016
Q3 		$328K Buy
+9,918
New +$326K 0.01% 1148

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Long/Short Equity ETF (FTLS) stake by 31% in Q2 2026, selling an estimated $989K and leaving 30,281 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Janney Montgomery Scott first reported a position in FTLS in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.95M in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Janney Montgomery Scott held 30,281 shares of First Trust Long/Short Equity ETF worth $2.23M as of Q2 2026.
  • Janney Montgomery Scott sold 13,455 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $989K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1422 holding.
  • Janney Montgomery Scott first reported a position in First Trust Long/Short Equity ETF in Q3 2016 and has held it in 25 quarters since.
  • Janney Montgomery Scott's First Trust Long/Short Equity ETF position peaked at $5.95M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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