FLCB — FRKLN LIBERTY US COR ETF

Ownership history in Janney Montgomery Scott LLC  ·  25 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported FRKLN LIBERTY US COR ETF (FLCB) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows FLCB at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in FRKLN LIBERTY US COR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLCB was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLCB stock page Janney Montgomery Scott LLC fund profile Janney Montgomery Scott LLC full holdings
How Janney Montgomery Scott LLC held FLCB — position size vs. price
% of Fund (quarterly)    FLCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,378,561 +189,498 +8.7% 0.13% $51K 2026-04-22 $21.56
2025 Q4 ADDED 2,189,063 +55,521 +2.6% 0.11% $47.3M 2026-02-11 $21.56
2025 Q3 ADDED 2,133,542 +14,457 +0.7% 0.11% $46.3M 2025-11-14 (Est.) $21.29
2025 Q2 REDUCED 2,119,085 -142,693 -6.3% 0.12% $45.6M 2025-07-17 $20.57
2025 Q1 ADDED 2,261,778 +72,180 +3.3% 0.14% $48.6M 2025-04-17 $20.35
2024 Q4 REDUCED 2,189,598 -69,793 -3.1% 0.13% $46.2M 2025-01-17 $19.99
2024 Q3 ADDED 2,259,391 +166,963 +8.0% 0.14% $49.7M 2024-10-29 $20.17
2024 Q2 ADDED 2,092,428 +263,428 +14.4% 0.13% $44.2M 2024-07-25 $19.80
2024 Q1 ADDED 1,829,000 +161,429 +9.7% 0.12% $39.0M 2024-05-01 $19.13
2023 Q4 ADDED 1,667,571 +308,691 +22.7% 0.12% $36.1M 2024-02-08 $19.44
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLCB

As of 2026 Q1 — sorted by position size

Sequent Planning LLC 4.86% First Citizens Financial Corp 3Y 0.23% CENTRAL TRUST Co 3Y 7Y 0.09% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.06% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.04% PARK AVENUE SECURITIES LLC 3Y 7Y 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% WOLFF WIESE MAGANA LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Janney Montgomery Scott LLC and FLCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning FLCB?

Janney Montgomery Scott LLC reported FLCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLCB position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for FLCB was 0.14% in 2024 Q3.

What is the latest reported FLCB position on this page?

The most recent filing on this page is 2026 Q1, when Janney Montgomery Scott LLC reported 2,378,561 shares, equal to 0.13% of portfolio, with an estimated market value of $51K.

What does the chart on this FLCB ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly FLCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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