Janney Montgomery Scott’s Franklin Senior Loan ETF FLBL Stock Holding History

Janney Montgomery Scott’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Sell	19,593 -1,060	-5%	-$24.4K	﹤0.01%	2465
2026 Q1	$475K	Sell	20,653 -7,244	-26%	-$168K	﹤0.01%	2082
2025 Q4	$653K	Sell	27,897 -3,165	-10%	-$75K	﹤0.01%	2022
2025 Q3	$746K	Buy	31,062 +1,106	+4%	+$26.7K	﹤0.01%	1908
2025 Q2	$726K	Sell	29,956 -622	-2%	-$14.9K	﹤0.01%	1788
2025 Q1	$736K	Sell	30,578 -1,706	-5%	-$41.3K	﹤0.01%	1739
2024 Q4	$783K	Buy	32,284 +2,481	+8%	+$60.3K	﹤0.01%	1716
2024 Q3	$723K	Buy	+29,803	New	+$724K	﹤0.01%	1718

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Franklin Senior Loan ETF (FLBL) stake by 5.1% in Q2 2026, selling an estimated $24.4K and leaving 19,593 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Janney Montgomery Scott first reported a position in FLBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $783K in Q4 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Janney Montgomery Scott held 19,593 shares of Franklin Senior Loan ETF worth $449K as of Q2 2026.
Janney Montgomery Scott sold 1,060 Franklin Senior Loan ETF shares in Q2 2026, an estimated $24.4K.
Franklin Senior Loan ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2465 holding.
Janney Montgomery Scott first reported a position in Franklin Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Janney Montgomery Scott's Franklin Senior Loan ETF position peaked at $783K in Q4 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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