Janney Montgomery Scott
FXG icon

Janney Montgomery Scott’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Janney Montgomery Scott’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

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

Janney Montgomery Scott reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 9.3% in Q1 2026, selling an estimated $185K and leaving 27,826 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Janney Montgomery Scott first reported a position in FXG in Q3 2013 and has held it in 50 quarters since. The position peaked at $15.7M in Q3 2016. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

  • Janney Montgomery Scott held 27,826 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.77M as of Q1 2026.
  • Janney Montgomery Scott sold 2,850 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $185K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1346 holding.
  • Janney Montgomery Scott first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's First Trust Consumer Staples AlphaDEX Fund position peaked at $15.7M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

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