Janney Montgomery Scott’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
2,119,085
-142,693
| -6% | -$3.07M | 0.12% | 176 |
|
|
2025
Q1 | $48.6M | Buy |
2,261,778
+72,180
| +3% | +$1.55M | 0.14% | 164 |
|
|
2024
Q4 | $46.2M | Sell |
2,189,598
-69,793
| -3% | -$1.47M | 0.13% | 165 |
|
|
2024
Q3 | $49.7M | Buy |
2,259,391
+166,963
| +8% | +$3.67M | 0.14% | 157 |
|
|
2024
Q2 | $44.2M | Buy |
2,092,428
+263,428
| +14% | +$5.57M | 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% | +$6.67M | 0.12% | 169 |
|
|
2023
Q3 | $27.9M | Buy |
1,358,880
+121,873
| +10% | +$2.5M | 0.1% | 186 |
|
|
2023
Q2 | $26.5M | Buy |
1,237,007
+104,400
| +9% | +$2.23M | 0.09% | 209 |
|
|
2023
Q1 | $24.6M | Buy |
1,132,607
+138,882
| +14% | +$3.02M | 0.1% | 193 |
|
|
2022
Q4 | $21M | Buy |
993,725
+25,885
| +3% | +$548K | 0.08% | 232 |
|
|
2022
Q3 | $20.3M | Buy |
967,840
+67,222
| +7% | +$1.41M | 0.09% | 228 |
|
|
2022
Q2 | $19.9M | Buy |
+900,618
| New | +$19.9M | 0.09% | 217 |
|
|
2022
Q1 | – | Sell |
-876,038
| Closed | -$22M | – | 2297 |
|
|
2021
Q4 | $22M | Buy |
876,038
+26,056
| +3% | +$655K | 0.09% | 216 |
|
|
2021
Q3 | $21.5M | Buy |
849,982
+100,026
| +13% | +$2.53M | 0.09% | 206 |
|
|
2021
Q2 | $19.1M | Buy |
749,956
+120,257
| +19% | +$3.07M | 0.08% | 221 |
|
|
2021
Q1 | $15.9M | Buy |
629,699
+7,254
| +1% | +$183K | 0.08% | 231 |
|
|
2020
Q4 | $16.3M | Buy |
622,445
+60,110
| +11% | +$1.57M | 0.08% | 236 |
|
|
2020
Q3 | $14.8M | Buy |
562,335
+172,325
| +44% | +$4.52M | 0.08% | 227 |
|
|
2020
Q2 | $10.2M | Buy |
390,010
+71,188
| +22% | +$1.87M | 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 | +$7.9M | 0.05% | 334 |
|