Janney Montgomery Scott
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Janney Montgomery Scott’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Janney Montgomery Scott’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$934K Buy
24,519
+16,879
+221% +$679K ﹤0.01% 1690
2025
Q4 		$296K Sell
7,640
-3,071
-29% -$112K ﹤0.01% 2563
2025
Q3 		$375K Sell
10,711
-90
-0.8% -$3.04K ﹤0.01% 2348
2025
Q2 		$342K Sell
10,801
-1,243
-10% -$37.3K ﹤0.01% 2266
2025
Q1 		$358K Sell
12,044
-2,481
-17% -$82.2K ﹤0.01% 2197
2024
Q4 		$499K Sell
14,525
-774
-5% -$26.6K ﹤0.01% 2003
2024
Q3 		$490K Sell
15,299
-1,440
-9% -$44.6K ﹤0.01% 1984
2024
Q2 		$514K Sell
16,739
-2,363
-12% -$72.6K ﹤0.01% 1865
2024
Q1 		$615K Sell
19,102
-2,206
-10% -$66.8K ﹤0.01% 1823
2023
Q4 		$639K Sell
21,308
-2,533
-11% -$69.9K ﹤0.01% 1728
2023
Q3 		$670K Sell
23,841
-1,153
-5% -$34.1K ﹤0.01% 1583
2023
Q2 		$744K Sell
24,994
-2,069
-8% -$55.9K ﹤0.01% 1602
2023
Q1 		$736K Sell
27,063
-112,754
-81% -$3.11M ﹤0.01% 1507
2022
Q4 		$3.53M Sell
139,817
-111,674
-44% -$2.9M 0.01% 789
2022
Q3 		$5.88M Sell
251,491
-12,200
-5% -$333K 0.03% 551
2022
Q2 		$6.83M Sell
263,691
-7,782
-3% -$219K 0.03% 489
2022
Q1 		$8.77M Sell
271,473
-27,056
-9% -$875K 0.04% 409
2021
Q4 		$10.3M Buy
298,529
+4,531
+2% +$153K 0.04% 390
2021
Q3 		$9.06M Buy
293,998
+46,689
+19% +$1.5M 0.04% 403
2021
Q2 		$8.41M Buy
247,309
+12,769
+5% +$431K 0.04% 418
2021
Q1 		$7.72M Buy
234,540
+184,498
+369% +$5.66M 0.04% 401
2020
Q4 		$1.4M Buy
50,042
+20,181
+68% +$527K 0.01% 1023
2020
Q3 		$697K Buy
+29,861
New +$668K ﹤0.01% 1263

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 221% in Q1 2026, buying an estimated $679K and bringing the position to 24,519 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Janney Montgomery Scott first reported a position in FTXR in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.3M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Janney Montgomery Scott held 24,519 shares of First Trust Nasdaq Transportation ETF worth $934K as of Q1 2026.
  • Janney Montgomery Scott bought 16,879 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $679K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1690 holding.
  • Janney Montgomery Scott first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 23 quarters since.
  • Janney Montgomery Scott's First Trust Nasdaq Transportation ETF position peaked at $10.3M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

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