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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Janney Montgomery Scott

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Janney Montgomery Scott from 13F filings

Historical chart of Janney Montgomery Scott investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha 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 Tr Exch Trd Alpha Fd I europe alpha by Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 37k 36.33
2023-09-30 $2.8M 83k 33.01
2023-06-30 $3.7M 107k 34.42
2023-03-31 $3.6M 105k 34.76
2022-12-31 $1.1M 34k 32.18
2022-09-30 $1.0M 38k 26.39
2022-06-30 $1.3M 40k 31.97
2022-03-31 $1.7M 44k 38.64
2021-12-31 $2.1M 48k 43.08
2021-09-30 $2.7M 66k 41.91
2021-06-30 $2.6M 61k 42.69
2021-03-31 $2.0M 50k 40.66
2020-12-31 $1.8M 47k 38.13
2020-09-30 $1.6M 47k 33.22
2020-06-30 $1.6M 53k 30.44
2020-03-31 $1.3M 50k 25.89
2019-12-31 $3.2M 85k 37.60
2019-09-30 $3.1M 91k 34.37
2019-06-30 $4.4M 126k 35.27
2019-03-31 $4.0M 129k 30.98
2018-12-31 $4.0M 129k 30.98
2018-09-30 $5.1M 135k 38.22
2018-06-30 $5.2M 136k 38.39
2018-03-31 $5.0M 126k 39.65
2017-12-31 $3.9M 100k 39.06
2017-09-30 $2.8M 74k 37.71
2017-06-30 $2.2M 65k 34.78
2017-03-31 $1.5M 49k 31.96
2016-12-31 $1.4M 47k 29.19
2016-09-30 $1.1M 36k 29.52
2016-06-30 $599k 20k 29.57
2016-03-31 $614k 21k 29.03
2015-12-31 $599k 20k 29.57
2015-09-30 $507k 18k 28.27
2015-06-30 $607k 20k 30.96
2015-03-31 $523k 17k 30.95
2014-12-31 $1.9M 64k 29.37
2014-09-30 $1.9M 62k 30.76
2014-06-30 $2.0M 56k 34.69
2014-03-31 $1.2M 35k 35.81
2013-12-31 $889k 27k 33.44
2013-09-30 $308k 10k 30.84

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 Tr Exch Trd Alpha Fd I europe alpha

Wells Fargo & Company
Jane Street
Vontobel Holding
Advisor Group Holdings
Coppell Advisory Solutions
UBS Group
Raymond James Financial Services Advisors
H D Vest Advisory Services
Citadel Advisors
Commonwealth Equity Services
Dunhill Financial
Cambridge Investment Research Advisors
Assetmark
Bank of New York Mellon
Bank of America Corporation

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha