Janney Montgomery Scott
AUGU

Janney Montgomery Scott’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Janney Montgomery Scott’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,892
Closed -$233K – 3102
2025
Q4 		$233K Hold
7,892
– – ﹤0.01% 2720
2025
Q3 		$229K Buy
+7,892
New +$221K ﹤0.01% 2657

Other funds holding AUGU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Janney Montgomery Scott's AUGU Position: Q1 2026 in Review

Janney Montgomery Scott sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026, closing a stake of 7,892 shares — an estimated $233K sold.

Janney Montgomery Scott first reported a position in AUGU in Q3 2025 and held it in 2 quarters. The position peaked at $233K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Janney Montgomery Scott reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,892 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $233K.
  • Janney Montgomery Scott first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2025 and held it in 2 quarters.
  • Janney Montgomery Scott's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $233K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.