Janney Montgomery Scott’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Buy	6,531 +865	+15%	+$35.5K	﹤0.01%	2409
2025 Q1	$223K	Buy	5,666 +105	+2%	+$4.13K	﹤0.01%	2478
2024 Q4	$231K	Buy	5,561 +30	+0.5%	+$1.25K	﹤0.01%	2474
2024 Q3	$235K	Buy	+5,531	New	+$235K	﹤0.01%	2435