Janney Montgomery Scott’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
25,610
-2,216
| -8% | -$139K | ﹤0.01% | 1622 |
|
|
2026
Q1 | $1.77M | Sell |
27,826
-2,850
| -9% | -$185K | ﹤0.01% | 1346 |
|
|
2025
Q4 | $1.86M | Sell |
30,676
-1,113
| -4% | -$69K | ﹤0.01% | 1370 |
|
|
2025
Q3 | $1.99M | Sell |
31,789
-2,271
| -7% | -$145K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $2.15M | Sell |
34,060
-1,080
| -3% | -$69.2K | 0.01% | 1177 |
|
|
2025
Q1 | $2.3M | Sell |
35,140
-563
| -2% | -$36.1K | 0.01% | 1102 |
|
|
2024
Q4 | $2.29M | Sell |
35,703
-391
| -1% | -$26.3K | 0.01% | 1095 |
|
|
2024
Q3 | $2.47M | Sell |
36,094
-1,092
| -3% | -$72.8K | 0.01% | 1042 |
|
|
2024
Q2 | $2.4M | Sell |
37,186
-1,116
| -3% | -$74K | 0.01% | 1015 |
|
|
2024
Q1 | $2.62M | Buy |
38,302
+1,189
| +3% | +$76.5K | 0.01% | 1027 |
|
|
2023
Q4 | $2.34M | Sell |
37,113
-12,504
| -25% | -$751K | 0.01% | 1037 |
|
|
2023
Q3 | $2.99M | Sell |
49,617
-564
| -1% | -$35.6K | 0.01% | 861 |
|
|
2023
Q2 | $3.14M | Sell |
50,181
-184
| -0.4% | -$11.5K | 0.01% | 868 |
|
|
2023
Q1 | $3.13M | Buy |
50,365
+361
| +0.7% | +$22.4K | 0.01% | 801 |
|
|
2022
Q4 | $3.14M | Sell |
50,004
-10
| -0% | -$625 | 0.01% | 829 |
|
|
2022
Q3 | $2.84M | Buy |
50,014
+970
| +2% | +$60.6K | 0.01% | 817 |
|
|
2022
Q2 | $3.03M | Sell |
49,044
-2,185
| -4% | -$140K | 0.01% | 750 |
|
|
2022
Q1 | $3.26M | Buy |
51,229
+5,231
| +11% | +$326K | 0.01% | 728 |
|
|
2021
Q4 | $2.85M | Sell |
45,998
-167
| -0.4% | -$9.81K | 0.01% | 813 |
|
|
2021
Q3 | $2.6M | Sell |
46,165
-305
| -0.7% | -$17.3K | 0.01% | 832 |
|
|
2021
Q2 | $2.65M | Sell |
46,470
-1,285
| -3% | -$75.5K | 0.01% | 821 |
|
|
2021
Q1 | $2.74M | Sell |
47,755
-939
| -2% | -$50.9K | 0.01% | 760 |
|
|
2020
Q4 | $2.51M | Sell |
48,694
-6,632
| -12% | -$335K | 0.01% | 775 |
|
|
2020
Q3 | $2.66M | Sell |
55,326
-1,690
| -3% | -$81.8K | 0.02% | 689 |
|
|
2020
Q2 | $2.63M | Buy |
57,016
+1,076
| +2% | +$48.1K | 0.02% | 668 |
|
|
2020
Q1 | $2.24M | Sell |
55,940
-1,412
| -2% | -$64.8K | 0.02% | 657 |
|
|
2019
Q4 | $2.87M | Sell |
57,352
-3,188
| -5% | -$154K | 0.02% | 644 |
|
|
2019
Q3 | $2.92M | Sell |
60,540
-6,882
| -10% | -$322K | 0.02% | 613 |
|
|
2019
Q2 | $3.08M | Sell |
67,422
-3,645
| -5% | -$169K | 0.02% | 574 |
|
|
2019
Q1 | $3.25M | Sell |
71,067
-607
| -0.8% | -$27K | 0.03% | 533 |
|
|
2018
Q4 | $3.02M | Buy |
71,674
+3,214
| +5% | +$148K | 0.03% | 503 |
|
|
2018
Q3 | $3.21M | Sell |
68,460
-2,043
| -3% | -$97.3K | 0.03% | 536 |
|
|
2018
Q2 | $3.32M | Sell |
70,503
-2,071
| -3% | -$96.1K | 0.03% | 497 |
|
|
2018
Q1 | $3.4M | Sell |
72,574
-3,068
| -4% | -$149K | 0.03% | 473 |
|
|
2017
Q4 | $3.68M | Sell |
75,642
-10,237
| -12% | -$479K | 0.04% | 445 |
|
|
2017
Q3 | $3.92M | Sell |
85,879
-5,394
| -6% | -$250K | 0.04% | 401 |
|
|
2017
Q2 | $4.2M | Sell |
91,273
-14,818
| -14% | -$689K | 0.05% | 354 |
|
|
2017
Q1 | $4.89M | Sell |
106,091
-7,241
| -6% | -$334K | 0.07% | 302 |
|
|
2016
Q4 | $5.18M | Sell |
113,332
-225,419
| -67% | -$10.2M | 0.08% | 268 |
|
|
2016
Q3 | $15.7M | Buy |
+338,751
| New | +$16.3M | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-337,142
| Closed | -$15.5M | – | 869 |
|
|
2016
Q1 | $15.5M | Buy |
337,142
+63,028
| +23% | +$2.78M | 0.41% | 54 |
|
|
2015
Q4 | $12.2M | Buy |
274,114
+8,346
| +3% | +$365K | 0.31% | 73 |
|
|
2015
Q3 | $11.1M | Buy |
265,768
+26,864
| +11% | +$1.19M | 0.31% | 74 |
|
|
2015
Q2 | $10.5M | Sell |
238,904
-17,653
| -7% | -$788K | 0.22% | 109 |
|
|
2015
Q1 | $11.4M | Buy |
256,557
+62,894
| +32% | +$2.77M | 0.21% | 109 |
|
|
2014
Q4 | $8.24M | Buy |
193,663
+106,815
| +123% | +$4.38M | 0.17% | 142 |
|
|
2014
Q3 | $3.39M | Sell |
86,848
-5,751
| -6% | -$226K | 0.07% | 353 |
|
|
2014
Q2 | $3.69M | Buy |
92,599
+13,514
| +17% | +$513K | 0.08% | 311 |
|
|
2014
Q1 | $2.92M | Sell |
79,085
-3,725
| -4% | -$133K | 0.07% | 346 |
|
|
2013
Q4 | $2.95M | Buy |
82,810
+12,826
| +18% | +$444K | 0.08% | 313 |
|
|
2013
Q3 | $2.3M | Buy |
+69,984
| New | +$2.3M | 0.07% | 342 |
|
Other funds holding FXG
IAA
Janney Montgomery Scott's FXG Position: Q2 2026 in Review
Janney Montgomery Scott reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 8% in Q2 2026, selling an estimated $139K and leaving 25,610 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.
Janney Montgomery Scott first reported a position in FXG in Q3 2013 and has held it in 51 quarters since. The position peaked at $15.7M in Q3 2016. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.
- Janney Montgomery Scott held 25,610 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.6M as of Q2 2026.
- Janney Montgomery Scott sold 2,216 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $139K.
- First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1622 holding.
- Janney Montgomery Scott first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2013 and has held it in 51 quarters since.
- Janney Montgomery Scott's First Trust Consumer Staples AlphaDEX Fund position peaked at $15.7M in Q3 2016.
- 108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.