Janney Montgomery Scott’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	67,398 -12,544	-16%	-$247K	﹤0.01%	1503
2025 Q4	$1.56M	Sell	79,942 -8,689	-10%	-$171K	﹤0.01%	1472
2025 Q3	$1.75M	Sell	88,631 -685	-0.8%	-$13.5K	﹤0.01%	1391
2025 Q2	$1.75M	Buy	89,316 +3,916	+5%	+$77.3K	﹤0.01%	1276
2025 Q1	$1.73M	Buy	85,400 +45	+0.1%	+$929	﹤0.01%	1228
2024 Q4	$1.75M	Buy	85,355 +28,278	+50%	+$595K	﹤0.01%	1221
2024 Q3	$1.21M	Sell	57,077 -19,548	-26%	-$413K	﹤0.01%	1395
2024 Q2	$1.61M	Sell	76,625 -4,063	-5%	-$85.5K	﹤0.01%	1196
2024 Q1	$1.71M	Buy	80,688 +9,197	+13%	+$194K	0.01%	1231
2023 Q4	$1.49M	Buy	71,491 +14,693	+26%	+$303K	﹤0.01%	1242
2023 Q3	$1.18M	Sell	56,798 -5,972	-10%	-$125K	﹤0.01%	1254
2023 Q2	$1.31M	Buy	62,770 +16,210	+35%	+$335K	﹤0.01%	1265
2023 Q1	$981K	Buy	46,560 +326	+0.7%	+$7.02K	﹤0.01%	1326
2022 Q4	$958K	Sell	46,234 -19,456	-30%	-$409K	﹤0.01%	1399
2022 Q3	$1.4M	Buy	65,690 +5,137	+8%	+$114K	0.01%	1152
2022 Q2	$1.34M	Buy	60,553 +18,323	+43%	+$415K	0.01%	1112
2022 Q1	$1M	Buy	42,230 +3,900	+10%	+$94K	﹤0.01%	1240
2021 Q4	$961K	Buy	38,330 +14,702	+62%	+$368K	﹤0.01%	1360
2021 Q3	$595K	Buy	+23,628	New	+$598K	﹤0.01%	1550