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First Trust Mult Cap Val Alpha Fnd shares owned by Janney Montgomery Scott

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Janney Montgomery Scott from 13F filings

Historical chart of Janney Montgomery Scott investment in First Trust Mult Cap Val Alpha Fnd

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All positions including First Trust Mult Cap Val Alpha Fnd held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 118k 84.49
2024-06-30 $9.4M 119k 78.76
2024-03-31 $10M 122k 82.63
2023-12-31 $9.9M 126k 78.03
2023-09-30 $9.3M 133k 69.67
2023-06-30 $9.4M 132k 70.92
2023-03-31 $9.1M 130k 69.68
2022-12-31 $8.9M 130k 68.82
2022-09-30 $9.1M 150k 60.81
2022-06-30 $10M 150k 66.50
2022-03-31 $11M 144k 74.69
2021-12-31 $11M 142k 75.20
2021-09-30 $9.8M 141k 70.06
2021-06-30 $10M 143k 71.06
2021-03-31 $9.9M 144k 69.03
2020-12-31 $1.3M 22k 58.30
2020-09-30 $535k 12k 46.46
2020-06-30 $274k 6.0k 45.97
2019-12-31 $396k 6.8k 58.11
2019-09-30 $367k 6.9k 53.46
2019-06-30 $297k 5.5k 53.80
2019-03-31 $301k 5.6k 53.80
2018-12-31 $267k 5.6k 47.72
2018-09-30 $364k 6.3k 57.60
2018-06-30 $369k 6.6k 56.17
2018-03-31 $399k 7.3k 54.67
2017-12-31 $464k 8.1k 56.97
2017-09-30 $475k 8.9k 53.62
2017-06-30 $586k 11k 52.34
2017-03-31 $540k 10k 51.88
2016-12-31 $458k 9.1k 50.45
2015-06-30 $401k 8.6k 46.47
2015-03-31 $375k 7.9k 47.60
2014-12-31 $336k 7.1k 47.26
2014-09-30 $335k 7.4k 45.09
2014-06-30 $351k 7.4k 47.71
2014-03-31 $283k 6.2k 45.67
2013-12-31 $288k 6.5k 44.48
2013-09-30 $267k 6.6k 40.39

More positions owned by Janney Montgomery Scott

Apple Common Stock (AAPL)
Ishs Core Sp 500 Etf ETF/Closed End (IVV)
Microsoft Corp Common Stock (MSFT)
Tech Sel Sect Spdr Etf ETF/Closed End (XLK)
Nvidia Corp Common Stock (NVDA)
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV)
Amazoncom Common Stock (AMZN)
Ishs Core Ttl Usd Bd Etf ETF/Closed End- (IUSB)
Inv Qqq Etf ETF/Closed End (QQQ)
Jpmorgan Chase Common Stock (JPM)
Vngrd Ftse All World Etf ETF/Closed End (VEU)
Finl Sel Sect Spdr Etf ETF/Closed End (XLF)
Vngrd Ftse Pacific Etf ETF/Closed End (VPL)
Spdr Sp 500 Etf ETF/Closed End (SPY)
Alphabet Inc A Common Stock (GOOGL)

View all positions for Janney Montgomery Scott

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Morgan Stanley
Stifel Financial
Advisor Group Holdings
International Assets Investment Management
Raymond James Financial Services Advisors
LPL Financial
Wells Fargo & Company
626 Financial
Royal Bank of Canada
Principal Securities
Goldman Sachs Group
Commonwealth Equity Services
PFG Advisors
Private Advisor

View all funds holding First Trust Mult Cap Val Alpha Fnd