Janney Montgomery Scott
FLCB icon

Janney Montgomery Scott’s Franklin US Core Bond ETF FLCB Stock Holding History

Janney Montgomery Scott’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$50M Sell
2,448,676
-20,188
-0.8% -$424K 0.1% 212
2026
Q2 		$52.8M Buy
2,468,864
+90,303
+4% +$1.93M 0.1% 199
2026
Q1 		$51.1M Buy
2,378,561
+189,498
+9% +$4.1M 0.13% 168
2025
Q4 		$47.3M Buy
2,189,063
+55,521
+3% +$1.21M 0.11% 187
2025
Q3 		$46.3M Buy
2,133,542
+14,457
+0.7% +$311K 0.11% 187
2025
Q2 		$45.6M Sell
2,119,085
-142,693
-6% -$3.03M 0.12% 176
2025
Q1 		$48.6M Buy
2,261,778
+72,180
+3% +$1.53M 0.14% 164
2024
Q4 		$46.2M Sell
2,189,598
-69,793
-3% -$1.49M 0.13% 165
2024
Q3 		$49.7M Buy
2,259,391
+166,963
+8% +$3.62M 0.14% 157
2024
Q2 		$44.2M Buy
2,092,428
+263,428
+14% +$5.54M 0.13% 154
2024
Q1 		$39M Buy
1,829,000
+161,429
+10% +$3.44M 0.12% 180
2023
Q4 		$36.1M Buy
1,667,571
+308,691
+23% +$6.4M 0.12% 169
2023
Q3 		$27.9M Buy
1,358,880
+121,873
+10% +$2.56M 0.1% 186
2023
Q2 		$26.5M Buy
1,237,007
+104,400
+9% +$2.25M 0.09% 209
2023
Q1 		$24.6M Buy
1,132,607
+138,882
+14% +$2.99M 0.1% 193
2022
Q4 		$21M Buy
993,725
+25,885
+3% +$545K 0.08% 232
2022
Q3 		$20.3M Buy
967,840
+67,222
+7% +$1.48M 0.09% 228
2022
Q2 		$19.9M Buy
+900,618
New +$20.2M 0.09% 217
2022
Q1 		– Sell
-876,038
Closed -$22M – 2297
2021
Q4 		$22M Buy
876,038
+26,056
+3% +$657K 0.09% 216
2021
Q3 		$21.5M Buy
849,982
+100,026
+13% +$2.56M 0.09% 206
2021
Q2 		$19.1M Buy
749,956
+120,257
+19% +$3.05M 0.08% 221
2021
Q1 		$15.9M Buy
629,699
+7,254
+1% +$186K 0.08% 231
2020
Q4 		$16.3M Buy
622,445
+60,110
+11% +$1.58M 0.08% 236
2020
Q3 		$14.8M Buy
562,335
+172,325
+44% +$4.55M 0.08% 227
2020
Q2 		$10.2M Buy
390,010
+71,188
+22% +$1.85M 0.06% 279
2020
Q1 		$8.11M Buy
318,822
+4,153
+1% +$106K 0.06% 284
2019
Q4 		$7.9M Buy
+314,669
New +$7.92M 0.05% 334

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Franklin US Core Bond ETF (FLCB) stake by 0.82% in Q3 2026, selling an estimated $424K and leaving 2,448,676 shares worth $50M. The position accounts for 0.1% of the portfolio, ranked #212.

Janney Montgomery Scott first reported a position in FLCB in Q4 2019 and has held it in 27 quarters since. The position peaked at $52.8M in Q2 2026. 60 funds tracked by Wall St. Rank hold FLCB as of Q3 2026.

  • Janney Montgomery Scott held 2,448,676 shares of Franklin US Core Bond ETF worth $50M as of Q3 2026.
  • Janney Montgomery Scott sold 20,188 Franklin US Core Bond ETF shares in Q3 2026, an estimated $424K.
  • Franklin US Core Bond ETF made up 0.1% of Janney Montgomery Scott's portfolio in Q3 2026, its #212 holding.
  • Janney Montgomery Scott first reported a position in Franklin US Core Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Janney Montgomery Scott's Franklin US Core Bond ETF position peaked at $52.8M in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q3 2026.

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