Janney Montgomery Scott’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Sell	223,790 -8,440	-4%	-$109K	0.01%	1133
2025 Q4	$3.09M	Sell	232,230 -2,271	-1%	-$30.8K	0.01%	1132
2025 Q3	$3.3M	Buy	234,501 +208,715	+809%	+$3.02M	0.01%	1076
2025 Q2	$367K	Buy	25,786 +3,019	+13%	+$41.7K	﹤0.01%	2217
2025 Q1	$321K	Buy	22,767 +1,400	+7%	+$20.8K	﹤0.01%	2263
2024 Q4	$323K	Buy	21,367 +10,589	+98%	+$161K	﹤0.01%	2262
2024 Q3	$165K	Buy	+10,778	New	+$163K	﹤0.01%	2538
2022 Q4	–	Sell	-12,525	Closed	-$147K	–	2562
2022 Q3	$147K	Buy	12,525 +673	+6%	+$8.52K	﹤0.01%	2351
2022 Q2	$145K	Buy	11,852 +31	+0.3%	+$415	﹤0.01%	2199
2022 Q1	$171K	Buy	11,821 +811	+7%	+$12.2K	﹤0.01%	2127
2021 Q4	$180K	Hold	11,010	–	–	﹤0.01%	2254
2021 Q3	$178K	Buy	+11,010	New	+$179K	﹤0.01%	2181