Janney Montgomery Scott’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$374K Sell
10,684
-1,579
-13% -$54.8K ﹤0.01% 2585
2026
Q1
$415K Sell
12,263
-680
-5% -$23.2K ﹤0.01% 2166
2025
Q4
$440K Hold
12,943
﹤0.01% 2292
2025
Q3
$435K Buy
+12,943
New +$431K ﹤0.01% 2237

Other funds holding AUGM

Janney Montgomery Scott's AUGM Position: Q2 2026 in Review

Janney Montgomery Scott reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 13% in Q2 2026, selling an estimated $54.8K and leaving 10,684 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Janney Montgomery Scott first reported a position in AUGM in Q3 2025 and has held it in 4 quarters since. The position peaked at $440K in Q4 2025. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

  • Janney Montgomery Scott held 10,684 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $374K as of Q2 2026.
  • Janney Montgomery Scott sold 1,579 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $54.8K.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2585 holding.
  • Janney Montgomery Scott first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • Janney Montgomery Scott's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $440K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.