Janney Montgomery Scott
FXD icon

Janney Montgomery Scott’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Janney Montgomery Scott’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
75,547
-7,412
-9% -$498K 0.01% 950
2026
Q1 		$5.31M Sell
82,959
-3,656
-4% -$250K 0.01% 822
2025
Q4 		$5.92M Sell
86,615
-5,820
-6% -$390K 0.01% 819
2025
Q3 		$6.31M Sell
92,435
-4,246
-4% -$285K 0.01% 784
2025
Q2 		$6.13M Sell
96,681
-19,256
-17% -$1.14M 0.02% 733
2025
Q1 		$6.71M Sell
115,937
-64,997
-36% -$4.12M 0.02% 669
2024
Q4 		$11.7M Sell
180,934
-11,938
-6% -$775K 0.03% 488
2024
Q3 		$12.2M Sell
192,872
-8,873
-4% -$536K 0.03% 473
2024
Q2 		$12.1M Buy
201,745
+590
+0.3% +$35.6K 0.04% 449
2024
Q1 		$13M Buy
201,155
+9,643
+5% +$578K 0.04% 443
2023
Q4 		$11.3M Sell
191,512
-5,023
-3% -$264K 0.04% 469
2023
Q3 		$10M Sell
196,535
-4,548
-2% -$248K 0.04% 434
2023
Q2 		$11.1M Sell
201,083
-7,506
-4% -$389K 0.04% 434
2023
Q1 		$10.8M Buy
208,589
+4,416
+2% +$232K 0.04% 393
2022
Q4 		$9.84M Sell
204,173
-32,822
-14% -$1.57M 0.04% 441
2022
Q3 		$10.2M Sell
236,995
-5,856
-2% -$282K 0.04% 383
2022
Q2 		$11.2M Sell
242,851
-36,739
-13% -$1.84M 0.05% 330
2022
Q1 		$15.2M Buy
279,590
+7,226
+3% +$411K 0.07% 276
2021
Q4 		$16.9M Buy
272,364
+4,053
+2% +$251K 0.07% 269
2021
Q3 		$15.9M Sell
268,311
-4,545
-2% -$278K 0.07% 258
2021
Q2 		$16.6M Buy
272,856
+12,717
+5% +$765K 0.07% 249
2021
Q1 		$15.1M Buy
260,139
+6,942
+3% +$390K 0.07% 240
2020
Q4 		$12.9M Sell
253,197
-2,353
-0.9% -$110K 0.06% 276
2020
Q3 		$10.9M Buy
255,550
+143,824
+129% +$5.94M 0.06% 278
2020
Q2 		$4.17M Buy
111,726
+28,459
+34% +$958K 0.03% 507
2020
Q1 		$2.24M Sell
83,267
-29,002
-26% -$1.15M 0.02% 656
2019
Q4 		$5.09M Buy
112,269
+5,943
+6% +$259K 0.03% 459
2019
Q3 		$4.47M Sell
106,326
-6,133
-5% -$260K 0.03% 471
2019
Q2 		$4.82M Sell
112,459
-2,671
-2% -$114K 0.04% 438
2019
Q1 		$4.84M Buy
115,130
+9,598
+9% +$391K 0.04% 413
2018
Q4 		$3.89M Buy
105,532
+4,106
+4% +$164K 0.04% 425
2018
Q3 		$4.41M Buy
101,426
+5,213
+5% +$225K 0.04% 443
2018
Q2 		$4.08M Sell
96,213
-3,418
-3% -$142K 0.04% 425
2018
Q1 		$4.09M Sell
99,631
-3,888
-4% -$166K 0.04% 422
2017
Q4 		$4.36M Sell
103,519
-7,530
-7% -$300K 0.05% 397
2017
Q3 		$4.27M Sell
111,049
-84,937
-43% -$3.16M 0.05% 374
2017
Q2 		$7.25M Buy
195,986
+51,908
+36% +$1.9M 0.09% 245
2017
Q1 		$5.3M Sell
144,078
-12,163
-8% -$440K 0.07% 283
2016
Q4 		$5.55M Sell
156,241
-157,460
-50% -$5.59M 0.08% 248
2016
Q3 		$11.1M Buy
+313,701
New +$11.1M 0.19% 121
2016
Q2 		– Sell
-415,591
Closed -$14.6M – 868
2016
Q1 		$14.6M Buy
415,591
+85,812
+26% +$2.81M 0.38% 58
2015
Q4 		$11.2M Buy
329,779
+8,696
+3% +$305K 0.29% 81
2015
Q3 		$11M Buy
321,083
+10,875
+4% +$392K 0.31% 75
2015
Q2 		$11.3M Sell
310,208
-2,813
-0.9% -$104K 0.24% 97
2015
Q1 		$11.7M Buy
313,021
+78,995
+34% +$2.85M 0.22% 104
2014
Q4 		$8.38M Buy
234,026
+84,246
+56% +$2.84M 0.17% 138
2014
Q3 		$4.85M Buy
149,780
+41,908
+39% +$1.39M 0.1% 249
2014
Q2 		$3.59M Buy
107,872
+6,046
+6% +$193K 0.08% 318
2014
Q1 		$3.26M Sell
101,826
-2,563
-2% -$81.2K 0.08% 311
2013
Q4 		$3.37M Buy
104,389
+7,089
+7% +$219K 0.09% 278
2013
Q3 		$2.88M Buy
+97,300
New +$2.8M 0.09% 294

Other funds holding FXD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 8.9% in Q2 2026, selling an estimated $498K and leaving 75,547 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #950.

Janney Montgomery Scott first reported a position in FXD in Q3 2013 and has held it in 51 quarters since. The position peaked at $16.9M in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

  • Janney Montgomery Scott held 75,547 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $5.22M as of Q2 2026.
  • Janney Montgomery Scott sold 7,412 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $498K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #950 holding.
  • Janney Montgomery Scott first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $16.9M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

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