Janney Montgomery Scott’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	31,493 +269	+0.9%	+$9.15K	﹤0.01%	1880
2026 Q1	$1.04M	Buy	31,224 +11,611	+59%	+$391K	﹤0.01%	1628
2025 Q4	$657K	Buy	19,613 +8,945	+84%	+$296K	﹤0.01%	2014
2025 Q3	$350K	Buy	10,668 +3,900	+58%	+$127K	﹤0.01%	2393
2025 Q2	$217K	Buy	+6,768	New	+$214K	﹤0.01%	2526
2023 Q4	–	Sell	-50,750	Closed	-$1.41M	–	2632
2023 Q3	$1.41M	Buy	50,750 +9,950	+24%	+$279K	0.01%	1160
2023 Q2	$1.14M	Buy	40,800 +28,800	+240%	+$792K	﹤0.01%	1348
2023 Q1	$327K	Buy	+12,000	New	+$323K	﹤0.01%	1997

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

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

Janney Montgomery Scott increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.86% in Q2 2026, buying an estimated $9.15K and bringing the position to 31,493 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Janney Montgomery Scott first reported a position in BALT in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Janney Montgomery Scott held 31,493 shares of Innovator Defined Wealth Shield ETF worth $1.08M as of Q2 2026.
Janney Montgomery Scott bought 269 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $9.15K.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1880 holding.
Janney Montgomery Scott first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 8 quarters since.
Janney Montgomery Scott's Innovator Defined Wealth Shield ETF position peaked at $1.41M in Q3 2023.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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