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
Q2 		$1.18M Buy
25,922
+1,403
+6% +$59.4K ﹤0.01% 1811
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 $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 5.7% in Q2 2026, buying an estimated $59.4K and bringing the position to 25,922 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Janney Montgomery Scott first reported a position in FTXR in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.3M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Janney Montgomery Scott held 25,922 shares of First Trust Nasdaq Transportation ETF worth $1.18M as of Q2 2026.
  • Janney Montgomery Scott bought 1,403 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $59.4K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1811 holding.
  • Janney Montgomery Scott first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's First Trust Nasdaq Transportation ETF position peaked at $10.3M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

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