Janney Montgomery Scott
FTXO icon

Janney Montgomery Scott’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Janney Montgomery Scott’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Sell
90,289
-314
-0.3% -$11.9K 0.01% 1039
2025
Q4 		$3.42M Sell
90,603
-9,324
-9% -$332K 0.01% 1079
2025
Q3 		$3.56M Sell
99,927
-7,126
-7% -$248K 0.01% 1043
2025
Q2 		$3.54M Sell
107,053
-8,940
-8% -$269K 0.01% 959
2025
Q1 		$3.53M Buy
115,993
+14,413
+14% +$467K 0.01% 913
2024
Q4 		$3.23M Buy
101,580
+24,261
+31% +$778K 0.01% 951
2024
Q3 		$2.25M Buy
77,319
+2,144
+3% +$60.9K 0.01% 1088
2024
Q2 		$2M Buy
75,175
+479
+0.6% +$12.6K 0.01% 1108
2024
Q1 		$2.03M Sell
74,696
-1,918
-3% -$48.5K 0.01% 1155
2023
Q4 		$1.94M Sell
76,614
-920
-1% -$20.1K 0.01% 1122
2023
Q3 		$1.6M Sell
77,534
-1,156
-1% -$25.5K 0.01% 1109
2023
Q2 		$1.67M Buy
78,690
+3,323
+4% +$69.6K 0.01% 1161
2023
Q1 		$1.6M Buy
75,367
+3,815
+5% +$99.9K 0.01% 1076
2022
Q4 		$1.88M Sell
71,552
-3,066
-4% -$83.5K 0.01% 1051
2022
Q3 		$1.93M Buy
74,618
+1,709
+2% +$47.8K 0.01% 983
2022
Q2 		$1.95M Sell
72,909
-15,017
-17% -$431K 0.01% 944
2022
Q1 		$2.79M Sell
87,926
-42,159
-32% -$1.44M 0.01% 784
2021
Q4 		$4.27M Buy
130,085
+4,122
+3% +$140K 0.02% 673
2021
Q3 		$4.11M Sell
125,963
-8,019
-6% -$250K 0.02% 664
2021
Q2 		$4.16M Buy
133,982
+18,352
+16% +$587K 0.02% 653
2021
Q1 		$3.61M Buy
115,630
+46,714
+68% +$1.34M 0.02% 660
2020
Q4 		$1.64M Buy
68,916
+8,638
+14% +$181K 0.01% 950
2020
Q3 		$1.02M Sell
60,278
-5,234
-8% -$92.6K 0.01% 1087
2020
Q2 		$1.16M Sell
65,512
-31,913
-33% -$556K 0.01% 977
2020
Q1 		$1.52M Sell
97,425
-12,653
-11% -$298K 0.01% 794
2019
Q4 		$3.1M Buy
110,078
+19,881
+22% +$535K 0.02% 628
2019
Q3 		$2.31M Sell
90,197
-7,444
-8% -$187K 0.02% 698
2019
Q2 		$2.48M Sell
97,641
-22,084
-18% -$559K 0.02% 646
2019
Q1 		$2.92M Buy
119,725
+8,422
+8% +$213K 0.02% 569
2018
Q4 		$2.48M Sell
111,303
-10,046
-8% -$258K 0.02% 561
2018
Q3 		$3.38M Sell
121,349
-199,740
-62% -$5.86M 0.03% 517
2018
Q2 		$9.15M Buy
321,089
+29,002
+10% +$865K 0.09% 249
2018
Q1 		$8.62M Buy
292,087
+15,171
+5% +$470K 0.09% 244
2017
Q4 		$8.13M Buy
276,916
+13,923
+5% +$394K 0.08% 249
2017
Q3 		$7.26M Buy
262,993
+27,129
+12% +$714K 0.08% 255
2017
Q2 		$6.24M Buy
235,864
+54,262
+30% +$1.39M 0.08% 268
2017
Q1 		$4.72M Buy
+181,602
New +$4.83M 0.06% 308

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 0.35% in Q1 2026, selling an estimated $11.9K and leaving 90,289 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1039.

Janney Montgomery Scott first reported a position in FTXO in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.15M in Q2 2018. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Janney Montgomery Scott held 90,289 shares of First Trust Nasdaq Bank ETF worth $3.27M as of Q1 2026.
  • Janney Montgomery Scott sold 314 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $11.9K.
  • First Trust Nasdaq Bank ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1039 holding.
  • Janney Montgomery Scott first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 37 quarters since.
  • Janney Montgomery Scott's First Trust Nasdaq Bank ETF position peaked at $9.15M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

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