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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

Tip: Access up to 7 years of quarterly data

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
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

Ishs Core Sp 500 Etf ETF/Closed End (IVV)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV)
Tech Sel Sect Spdr Etf ETF/Closed End (XLK)
Amazoncom Common Stock (AMZN)
Vngrd Ftse All World Etf ETF/Closed End (VEU)
Inv Qqq Etf ETF/Closed End (QQQ)
Select Commn Svc Sel Etf ETF/Closed End (XLC)
Vngrd Ftse Pacific Etf ETF/Closed End (VPL)
Jpmorgan Chase Common Stock (JPM)
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP)
Ishs Core Ttl Usd Bd Etf ETF/Closed End- (IUSB)
Ishs 20 Trsy Etf ETF/Closed End- (TLT)
Spdr Sp 500 Etf ETF/Closed End (SPY)

View all positions for Janney Montgomery Scott

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company
Benjamin F. Edwards & Company
Raymond James Financial Services Advisors
626 Financial
Royal Bank of Canada
Principal Securities
Citadel Advisors
Commonwealth Equity Services
Financial Advocates Investment Management
Private Advisor
Baird Financial
PFG Advisors

View all funds holding First Trust Mult Cap Val Alpha Fnd