Janney Montgomery Scott
FALN icon

Janney Montgomery Scott’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Janney Montgomery Scott’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.36M Sell
52,512
-46
-0.1% -$1.24K ﹤0.01% 1737
2026
Q2 		$1.43M Sell
52,558
-2,131
-4% -$57.7K ﹤0.01% 1699
2026
Q1 		$1.46M Buy
54,689
+2,205
+4% +$60.2K ﹤0.01% 1446
2025
Q4 		$1.43M Buy
52,484
+8,053
+18% +$221K ﹤0.01% 1524
2025
Q3 		$1.23M Sell
44,431
-8,024
-15% -$219K ﹤0.01% 1573
2025
Q2 		$1.42M Sell
52,455
-19,517
-27% -$515K ﹤0.01% 1379
2025
Q1 		$1.93M Buy
+71,972
New +$1.94M 0.01% 1173
2024
Q4 		– Sell
-48,547
Closed -$1.33M – 2743
2024
Q3 		$1.33M Buy
48,547
+6,957
+17% +$187K ﹤0.01% 1352
2024
Q2 		$1.09M Buy
41,590
+1,218
+3% +$32.1K ﹤0.01% 1400
2024
Q1 		$1.08M Sell
40,372
-49,621
-55% -$1.32M ﹤0.01% 1479
2023
Q4 		$2.38M Buy
89,993
+10,214
+13% +$258K 0.01% 1032
2023
Q3 		$1.98M Sell
79,779
-347,062
-81% -$8.75M 0.01% 1032
2023
Q2 		$10.8M Buy
426,841
+15,383
+4% +$385K 0.04% 439
2023
Q1 		$10.4M Buy
411,458
+14,927
+4% +$375K 0.04% 402
2022
Q4 		$9.8M Sell
396,531
-533,250
-57% -$13M 0.04% 444
2022
Q3 		$22.2M Sell
929,781
-323,718
-26% -$8.14M 0.1% 209
2022
Q2 		$30.9M Sell
1,253,499
-320,229
-20% -$8.33M 0.14% 149
2022
Q1 		$43.7M Sell
1,573,728
-824,867
-34% -$23.4M 0.19% 116
2021
Q4 		$71.9M Buy
2,398,595
+1,131,576
+89% +$33.9M 0.28% 78
2021
Q3 		$38.2M Buy
1,267,019
+202,014
+19% +$6.09M 0.16% 132
2021
Q2 		$31.9M Buy
1,065,005
+69,683
+7% +$2.06M 0.14% 155
2021
Q1 		$29.1M Buy
+995,322
New +$29.2M 0.14% 154

Other funds holding FALN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
ESL Trust Services
ESL Trust Services Rochester, New York $580M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Janney Montgomery Scott's FALN Position: Q3 2026 in Review

Janney Montgomery Scott reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.09% in Q3 2026, selling an estimated $1.24K and leaving 52,512 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Janney Montgomery Scott first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $71.9M in Q4 2021. 243 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Janney Montgomery Scott held 52,512 shares of iShares Fallen Angels USD Bond ETF worth $1.36M as of Q3 2026.
  • Janney Montgomery Scott sold 46 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $1.24K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #1737 holding.
  • Janney Montgomery Scott first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Janney Montgomery Scott's iShares Fallen Angels USD Bond ETF position peaked at $71.9M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.