Janney Montgomery Scott
FTRI icon

Janney Montgomery Scott’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Janney Montgomery Scott’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,157
Closed -$206K – 2728
2024
Q4 		$206K Sell
17,157
-3,203
-16% -$41.6K ﹤0.01% 2536
2024
Q3 		$275K Sell
20,360
-293
-1% -$3.87K ﹤0.01% 2340
2024
Q2 		$268K Sell
20,653
-3,714
-15% -$50.1K ﹤0.01% 2274
2024
Q1 		$323K Buy
24,367
+1,093
+5% +$13.8K ﹤0.01% 2288
2023
Q4 		$303K Sell
23,274
-3,061
-12% -$38.6K ﹤0.01% 2212
2023
Q3 		$333K Sell
26,335
-2,376
-8% -$30.8K ﹤0.01% 2063
2023
Q2 		$361K Buy
28,711
+129
+0.5% +$1.65K ﹤0.01% 2105
2023
Q1 		$379K Sell
28,582
-2,375
-8% -$32.9K ﹤0.01% 1901
2022
Q4 		$424K Sell
30,957
-5,860
-16% -$78.8K ﹤0.01% 1880
2022
Q3 		$449K Sell
36,817
-3,631
-9% -$48.5K ﹤0.01% 1769
2022
Q2 		$555K Buy
40,448
+14,526
+56% +$225K ﹤0.01% 1560
2022
Q1 		$429K Buy
25,922
+1,698
+7% +$26K ﹤0.01% 1713
2021
Q4 		$336K Sell
24,224
-1,519
-6% -$20.3K ﹤0.01% 1944
2021
Q3 		$336K Buy
+25,743
New +$367K ﹤0.01% 1897

Other funds holding FTRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott's FTRI Position: Q1 2025 in Review

Janney Montgomery Scott sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2025, closing a stake of 17,157 shares — an estimated $206K sold.

Janney Montgomery Scott first reported a position in FTRI in Q3 2021 and held it in 14 quarters. The position peaked at $555K in Q2 2022. 67 funds tracked by Wall St. Rank hold FTRI as of Q1 2025.

  • Janney Montgomery Scott reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,157 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2025, an estimated $206K.
  • Janney Montgomery Scott first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2021 and held it in 14 quarters.
  • Janney Montgomery Scott's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $555K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.