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
2026
Q2 		$188K Buy
+11,865
New +$205K ﹤0.01% 3003
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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2026: 11,865 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #3003 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in FTRI as recently as Q4 2024.

Janney Montgomery Scott first reported a position in FTRI in Q3 2021 and has held it in 15 quarters since. The position peaked at $555K in Q2 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

  • Janney Montgomery Scott held 11,865 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $188K as of Q2 2026.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF was a new Janney Montgomery Scott position in Q2 2026.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3003 holding.
  • 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 has held it in 15 quarters since.
  • 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.
  • 72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

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