Janney Montgomery Scott
FTXN icon

Janney Montgomery Scott’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Janney Montgomery Scott’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Sell
12,106
-7,261
-37% -$262K ﹤0.01% 2536
2026
Q1 		$748K Buy
19,367
+7,668
+66% +$255K ﹤0.01% 1813
2025
Q4 		$327K Sell
11,699
-1,668
-12% -$46.6K ﹤0.01% 2498
2025
Q3 		$380K Sell
13,367
-141
-1% -$3.95K ﹤0.01% 2339
2025
Q2 		$368K Sell
13,508
-1,954
-13% -$52.3K ﹤0.01% 2214
2025
Q1 		$468K Sell
15,462
-2,525
-14% -$75.2K ﹤0.01% 2028
2024
Q4 		$517K Sell
17,987
-4,547
-20% -$137K ﹤0.01% 1965
2024
Q3 		$652K Sell
22,534
-6,327
-22% -$190K ﹤0.01% 1780
2024
Q2 		$891K Sell
28,861
-3,592
-11% -$113K ﹤0.01% 1507
2024
Q1 		$1.05M Sell
32,453
-3,463
-10% -$100K ﹤0.01% 1499
2023
Q4 		$1.02M Buy
35,916
+17,403
+94% +$502K ﹤0.01% 1440
2023
Q3 		$556K Buy
18,513
+1,123
+6% +$32.6K ﹤0.01% 1699
2023
Q2 		$458K Sell
17,390
-8,670
-33% -$228K ﹤0.01% 1938
2023
Q1 		$703K Sell
26,060
-53,540
-67% -$1.48M ﹤0.01% 1531
2022
Q4 		$2.23M Buy
79,600
+747
+0.9% +$21.5K 0.01% 977
2022
Q3 		$1.94M Sell
78,853
-51,122
-39% -$1.3M 0.01% 981
2022
Q2 		$3.29M Buy
129,975
+28,607
+28% +$779K 0.01% 720
2022
Q1 		$2.69M Buy
101,368
+15,748
+18% +$370K 0.01% 799
2021
Q4 		$1.66M Buy
85,620
+67,071
+362% +$1.36M 0.01% 1060
2021
Q3 		$353K Buy
+18,549
New +$313K ﹤0.01% 1869
2019
Q1 		– Sell
-10,531
Closed -$173K – 2024
2018
Q4 		$173K Sell
10,531
-14,664
-58% -$304K ﹤0.01% 1801
2018
Q3 		$631K Buy
25,195
+2,392
+10% +$58.6K 0.01% 1319
2018
Q2 		$564K Buy
+22,803
New +$538K 0.01% 1321

Other funds holding FTXN

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 37% in Q2 2026, selling an estimated $262K and leaving 12,106 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Janney Montgomery Scott first reported a position in FTXN in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.29M in Q2 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Janney Montgomery Scott held 12,106 shares of First Trust Nasdaq Oil & Gas ETF worth $405K as of Q2 2026.
  • Janney Montgomery Scott sold 7,261 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $262K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2536 holding.
  • Janney Montgomery Scott first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and has held it in 23 quarters since.
  • Janney Montgomery Scott's First Trust Nasdaq Oil & Gas ETF position peaked at $3.29M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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