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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$9.76M	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	$38.1M	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