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
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 		$9.76M 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

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Janney Montgomery Scott's FALN Position: Q2 2026 in Review

Janney Montgomery Scott reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.9% in Q2 2026, selling an estimated $57.7K and leaving 52,558 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Janney Montgomery Scott first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $71.9M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Janney Montgomery Scott held 52,558 shares of iShares Fallen Angels USD Bond ETF worth $1.43M as of Q2 2026.
  • Janney Montgomery Scott sold 2,131 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $57.7K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1699 holding.
  • Janney Montgomery Scott first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Janney Montgomery Scott's iShares Fallen Angels USD Bond ETF position peaked at $71.9M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.