Janney Montgomery Scott LLC First Tr Morningstar Dividend Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 638,934 shares of FDL stock, worth $27.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

638,934

Previous 618,950 3.23%

Holding current value

$27.8 Million

Previous $26.9 Million 0.5%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$38.19 - $43.19 $763,188 - $863,108	19,984 Added 3.23%	638,934 $26.8 Million
Q1 2025 Apr 17, 2025	BUY	$39.69 - $43.83 $1.52 Million - $1.67 Million	38,206 Added 6.58%	618,950 $26.9 Million
Q4 2024 Jan 17, 2025	BUY	$39.59 - $43.95 $589,653 - $654,591	14,894 Added 2.63%	580,744 $23.4 Million
Q3 2024 Oct 29, 2024	BUY	$37.66 - $42.06 $114,185 - $127,525	3,032 Added 0.54%	565,850 $23.7 Million
Q2 2024 Jul 25, 2024	SELL	$36.38 - $39.01 $271,285 - $290,897	-7,457 Reduced 1.31%	562,818 $21.3 Million
Q1 2024 May 01, 2024	SELL	$35.29 - $38.48 $325,938 - $355,401	-9,236 Reduced 1.59%	570,275 $21.9 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $1.12 Million - $1.3 Million	-35,588 Reduced 5.79%	579,511 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $35.96 $255,003 - $274,878	-7,644 Reduced 1.23%	615,099 $20.6 Million
Q2 2023 Jul 26, 2023	BUY	$33.19 - $36.38 $8.9 Million - $9.76 Million	268,198 Added 75.65%	622,743 $21.2 Million
Q1 2023 Apr 28, 2023	SELL	$33.91 - $38.26 $2.9 Million - $3.28 Million	-85,607 Reduced 19.45%	354,545 $12.6 Million
Q4 2022 Feb 01, 2023	BUY	$33.07 - $38.07 $1.11 Million - $1.28 Million	33,590 Added 8.26%	440,152 $16.1 Million
Q3 2022 Oct 25, 2022	BUY	$32.13 - $37.78 $1.78 Million - $2.09 Million	55,418 Added 15.78%	406,562 $13.1 Million
Q2 2022 Aug 03, 2022	SELL	$34.6 - $39.18 $64,183 - $72,678	-1,855 Reduced 0.53%	351,144 $12.6 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $2.54 Million - $2.73 Million	72,394 Added 25.8%	352,999 $13.2 Million
Q4 2021 Jan 27, 2022	SELL	$32.91 - $35.56 $505,760 - $546,486	-15,368 Reduced 5.19%	280,605 $9.98 Million
Q3 2021 Oct 29, 2021	BUY	$32.62 - $34.39 $343,977 - $362,642	10,545 Added 3.69%	295,973 $9.7 Million
Q2 2021 Jul 26, 2021	BUY	$32.86 - $35.14 $4.28 Million - $4.58 Million	130,396 Added 84.11%	285,428 $9.47 Million
Q1 2021 Apr 27, 2021	SELL	$29.2 - $32.92 $628,500 - $708,570	-21,524 Reduced 12.19%	155,032 $5.07 Million
Q4 2020 Jan 25, 2021	SELL	$25.5 - $30.51 $183,600 - $219,672	-7,200 Reduced 3.92%	176,556 $5.22 Million
Q3 2020 Nov 06, 2020	SELL	$24.81 - $27.46 $207,932 - $230,142	-8,381 Reduced 4.36%	183,756 $4.79 Million
Q2 2020 Jul 23, 2020	SELL	$21.3 - $29.06 $447,257 - $610,201	-20,998 Reduced 9.85%	192,137 $4.87 Million
Q1 2020 Apr 30, 2020	BUY	$19.15 - $32.68 $241,807 - $412,650	12,627 Added 6.3%	213,135 $4.76 Million
Q4 2019 Jan 21, 2020	BUY	$29.94 - $32.68 $5,508 - $6,013	184 Added 0.09%	200,508 $6.53 Million
Q3 2019 Oct 29, 2019	BUY	$29.15 - $31.57 $347,263 - $376,093	11,913 Added 6.32%	200,324 $6.22 Million
Q2 2019 Jul 29, 2019	BUY	$28.96 - $30.64 $136,980 - $144,927	4,730 Added 2.58%	188,411 $5.77 Million
Q1 2019 Apr 30, 2019	BUY	$27.03 - $30.26 $635,340 - $711,261	23,505 Added 14.67%	183,681 $5.54 Million
Q4 2018 Feb 01, 2019	BUY	$25.99 - $30.19 $257,820 - $299,484	9,920 Added 6.6%	160,176 $4.36 Million
Q3 2018 Nov 05, 2018	SELL	$28.49 - $30.14 $1.36 Million - $1.44 Million	-47,640 Reduced 24.07%	150,256 $4.48 Million
Q2 2018 Jul 24, 2018	SELL	$27.65 - $29.13 $444,086 - $467,856	-16,061 Reduced 7.51%	197,896 $5.66 Million
Q1 2018 Apr 19, 2018	SELL	$27.43 - $31.14 $2.09 Million - $2.37 Million	-76,242 Reduced 26.27%	213,957 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$28.72 - $30.44 $124,386 - $131,835	-4,331 Reduced 1.47%	290,199 $8.73 Million
Q3 2017 Nov 15, 2017	BUY	$28.97 - $29.04 $8.53 Million - $8.55 Million	294,530	294,530 $8.55 Million

Others Institutions Holding FDL

# of Institutions

482

Shares Held

82.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Morningstar Dividend Transaction History