Janney Montgomery Scott
FLGV icon

Janney Montgomery Scott’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Janney Montgomery Scott’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.7M Sell
1,747,242
-432,372
-20% -$8.89M 0.09% 227
2025
Q4 		$44.7M Buy
2,179,614
+61,654
+3% +$1.27M 0.1% 197
2025
Q3 		$43.7M Buy
2,117,960
+22,557
+1% +$462K 0.1% 193
2025
Q2 		$43.1M Buy
2,095,403
+142,428
+7% +$2.9M 0.11% 188
2025
Q1 		$40.2M Buy
1,952,975
+153,960
+9% +$3.12M 0.11% 180
2024
Q4 		$36.2M Buy
1,799,015
+244,284
+16% +$4.99M 0.1% 197
2024
Q3 		$32.7M Buy
1,554,731
+110,855
+8% +$2.31M 0.09% 223
2024
Q2 		$29.3M Buy
1,443,876
+174,595
+14% +$3.52M 0.09% 226
2024
Q1 		$26M Buy
1,269,281
+639,183
+101% +$13.1M 0.08% 260
2023
Q4 		$13.1M Buy
630,098
+106,830
+20% +$2.15M 0.04% 416
2023
Q3 		$10.5M Buy
523,268
+36,595
+8% +$747K 0.04% 422
2023
Q2 		$10.1M Buy
486,673
+43,324
+10% +$912K 0.04% 461
2023
Q1 		$9.41M Buy
443,349
+63,919
+17% +$1.34M 0.04% 440
2022
Q4 		$7.85M Buy
379,430
+14,488
+4% +$301K 0.03% 509
2022
Q3 		$7.59M Buy
364,942
+151,363
+71% +$3.27M 0.03% 473
2022
Q2 		$4.66M Buy
213,579
+88,355
+71% +$1.94M 0.02% 618
2022
Q1 		$2.84M Buy
125,224
+15,354
+14% +$357K 0.01% 775
2021
Q4 		$2.63M Sell
109,870
-7,113
-6% -$171K 0.01% 849
2021
Q3 		$2.81M Buy
116,983
+15,383
+15% +$374K 0.01% 800
2021
Q2 		$2.45M Buy
101,600
+7,866
+8% +$189K 0.01% 854
2021
Q1 		$2.24M Sell
93,734
-26,923
-22% -$656K 0.01% 835
2020
Q4 		$3.01M Buy
120,657
+24,534
+26% +$613K 0.01% 712
2020
Q3 		$2.42M Buy
96,123
+29,379
+44% +$745K 0.01% 734
2020
Q2 		$1.69M Buy
+66,744
New +$1.68M 0.01% 831

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Janney Montgomery Scott's FLGV Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Franklin US Treasury Bond ETF (FLGV) stake by 20% in Q1 2026, selling an estimated $8.89M and leaving 1,747,242 shares worth $35.7M. The position accounts for 0.09% of the portfolio, ranked #227.

Janney Montgomery Scott first reported a position in FLGV in Q2 2020 and has held it in 24 quarters since. The position peaked at $44.7M in Q4 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Janney Montgomery Scott held 1,747,242 shares of Franklin US Treasury Bond ETF worth $35.7M as of Q1 2026.
  • Janney Montgomery Scott sold 432,372 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $8.89M.
  • Franklin US Treasury Bond ETF made up 0.09% of Janney Montgomery Scott's portfolio in Q1 2026, its #227 holding.
  • Janney Montgomery Scott first reported a position in Franklin US Treasury Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Franklin US Treasury Bond ETF position peaked at $44.7M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.