Janney Montgomery Scott
FLRN icon

Janney Montgomery Scott’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Janney Montgomery Scott’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,370
Closed -$289K – 2899
2025
Q2 		$289K Sell
9,370
-350
-4% -$10.7K ﹤0.01% 2350
2025
Q1 		$300K Sell
9,720
-3,014
-24% -$92.8K ﹤0.01% 2307
2024
Q4 		$391K Sell
12,734
-66,916
-84% -$2.06M ﹤0.01% 2152
2024
Q3 		$2.46M Buy
79,650
+24,050
+43% +$740K 0.01% 1044
2024
Q2 		$1.72M Buy
55,600
+8,679
+18% +$267K 0.01% 1169
2024
Q1 		$1.45M Buy
+46,921
New +$1.44M ﹤0.01% 1316
2023
Q2 		– Sell
-7,006
Closed -$213K – 2660
2023
Q1 		$213K Sell
7,006
-4,217
-38% -$129K ﹤0.01% 2253
2022
Q4 		$341K Buy
11,223
+2,337
+26% +$70.8K ﹤0.01% 2026
2022
Q3 		$269K Buy
8,886
+40
+0.5% +$1.21K ﹤0.01% 2085
2022
Q2 		$268K Sell
8,846
-2,119
-19% -$64.4K ﹤0.01% 1978
2022
Q1 		$334K Sell
10,965
-104,794
-91% -$3.2M ﹤0.01% 1833
2021
Q4 		$3.54M Buy
115,759
+22,298
+24% +$683K 0.01% 751
2021
Q3 		$2.87M Sell
93,461
-43,792
-32% -$1.34M 0.01% 795
2021
Q2 		$4.21M Buy
137,253
+4,468
+3% +$137K 0.02% 648
2021
Q1 		$4.07M Buy
+132,785
New +$4.07M 0.02% 621
2019
Q4 		– Sell
-61,491
Closed -$1.89M – 2092
2019
Q3 		$1.89M Sell
61,491
-1,485
-2% -$45.6K 0.01% 778
2019
Q2 		$1.94M Sell
62,976
-1,903
-3% -$58.4K 0.01% 750
2019
Q1 		$1.99M Sell
64,879
-193,399
-75% -$5.91M 0.02% 707
2018
Q4 		$7.84M Buy
258,278
+34,981
+16% +$1.07M 0.08% 283
2018
Q3 		$6.88M Buy
223,297
+3,948
+2% +$121K 0.06% 327
2018
Q2 		$6.75M Sell
219,349
-37,220
-15% -$1.14M 0.06% 305
2018
Q1 		$7.88M Buy
256,569
+107,387
+72% +$3.3M 0.08% 264
2017
Q4 		$4.58M Buy
+149,182
New +$4.58M 0.05% 382

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott's FLRN Position: Q3 2025 in Review

Janney Montgomery Scott sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 9,370 shares — an estimated $289K sold.

Janney Montgomery Scott first reported a position in FLRN in Q4 2017 and held it in 23 quarters. The position peaked at $7.88M in Q1 2018. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

  • Janney Montgomery Scott reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,370 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $289K.
  • Janney Montgomery Scott first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 23 quarters.
  • Janney Montgomery Scott's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.88M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.