Janney Montgomery Scott’s First Bank FRBA Stock Holding History

Janney Montgomery Scott’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155K	Hold	10,000	–	–	﹤0.01%	2602
2025 Q1	$148K	Hold	10,000	–	–	﹤0.01%	2573
2024 Q4	$141K	Hold	10,000	–	–	﹤0.01%	2598
2024 Q3	$152K	Hold	10,000	–	–	﹤0.01%	2545
2024 Q2	$127K	Hold	10,000	–	–	﹤0.01%	2508
2024 Q1	$137K	Hold	10,000	–	–	﹤0.01%	2628
2023 Q4	$147K	Hold	10,000	–	–	﹤0.01%	2517
2023 Q3	$108K	Hold	10,000	–	–	﹤0.01%	2468
2023 Q2	$104K	Hold	10,000	–	–	﹤0.01%	2553
2023 Q1	$101K	Hold	10,000	–	–	﹤0.01%	2374
2022 Q4	$138K	Hold	10,000	–	–	﹤0.01%	2437
2022 Q3	$137K	Hold	10,000	–	–	﹤0.01%	2361
2022 Q2	$140K	Hold	10,000	–	–	﹤0.01%	2203
2022 Q1	$142K	Sell	10,000 -27,674	-73%	-$393K	﹤0.01%	2150
2021 Q4	$547K	Buy	37,674 +204	+0.5%	+$2.96K	﹤0.01%	1660
2021 Q3	$528K	Sell	37,470 -7,850	-17%	-$111K	﹤0.01%	1627
2021 Q2	$614K	Buy	45,320 +35,024	+340%	+$475K	﹤0.01%	1516
2021 Q1	$125K	Sell	10,296 -34,326	-77%	-$417K	﹤0.01%	2114
2020 Q4	$419K	Buy	44,622 +34,622	+346%	+$325K	﹤0.01%	1684
2020 Q3	$62K	Hold	10,000	–	–	﹤0.01%	2029
2020 Q2	$65K	Hold	10,000	–	–	﹤0.01%	1951
2020 Q1	$69K	Hold	10,000	–	–	﹤0.01%	1806
2019 Q4	$110K	Hold	10,000	–	–	﹤0.01%	2003
2019 Q3	$108K	Hold	10,000	–	–	﹤0.01%	1979
2019 Q2	$117K	Hold	10,000	–	–	﹤0.01%	1985
2019 Q1	$115K	Hold	10,000	–	–	﹤0.01%	1937
2018 Q4	$121K	Hold	10,000	–	–	﹤0.01%	1849
2018 Q3	$132K	Hold	10,000	–	–	﹤0.01%	1972
2018 Q2	$139K	Hold	10,000	–	–	﹤0.01%	1913
2018 Q1	$144K	Sell	10,000 -2,000	-17%	-$28.8K	﹤0.01%	1866
2017 Q4	$166K	Hold	12,000	–	–	﹤0.01%	1826
2017 Q3	$160K	Hold	12,000	–	–	﹤0.01%	1745
2017 Q2	$140K	Buy	+12,000	New	+$140K	﹤0.01%	1677