Janney Montgomery Scott
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Janney Montgomery Scott’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Janney Montgomery Scott’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$604K Sell
11,453
-130
-1% -$6.7K ﹤0.01% 2269
2026
Q1 		$557K Sell
11,583
-440
-4% -$21.7K ﹤0.01% 1976
2025
Q4 		$592K Buy
12,023
+125
+1% +$6.08K ﹤0.01% 2086
2025
Q3 		$575K Buy
11,898
+100
+0.8% +$4.67K ﹤0.01% 2055
2025
Q2 		$533K Sell
11,798
-1,580
-12% -$67.1K ﹤0.01% 1960
2025
Q1 		$559K Buy
13,378
+325
+2% +$14K ﹤0.01% 1916
2024
Q4 		$560K Sell
13,053
-644
-5% -$27.6K ﹤0.01% 1916
2024
Q3 		$577K Sell
13,697
-1,705
-11% -$70K ﹤0.01% 1882
2024
Q2 		$626K Sell
15,402
-5,314
-26% -$210K ﹤0.01% 1720
2024
Q1 		$814K Sell
20,716
-730
-3% -$27.7K ﹤0.01% 1648
2023
Q4 		$787K Sell
21,446
-1,700
-7% -$59.1K ﹤0.01% 1593
2023
Q3 		$779K Buy
23,146
+4,129
+22% +$143K ﹤0.01% 1476
2023
Q2 		$655K Buy
19,017
+150
+0.8% +$4.91K ﹤0.01% 1672
2023
Q1 		$606K Sell
18,867
-400
-2% -$12.6K ﹤0.01% 1601
2022
Q4 		$584K Sell
19,267
-361
-2% -$10.9K ﹤0.01% 1675
2022
Q3 		$562K Sell
19,628
-21,496
-52% -$659K ﹤0.01% 1632
2022
Q2 		$1.22M Sell
41,124
-10,442
-20% -$320K 0.01% 1146
2022
Q1 		$1.68M Sell
51,566
-342
-0.7% -$11K 0.01% 991
2021
Q4 		$1.73M Buy
51,908
+35,056
+208% +$1.14M 0.01% 1046
2021
Q3 		$526K Buy
16,852
+6,484
+63% +$207K ﹤0.01% 1628
2021
Q2 		$330K Sell
10,368
-2,059
-17% -$64.5K ﹤0.01% 1862
2021
Q1 		$379K Sell
12,427
-730
-6% -$21.7K ﹤0.01% 1717
2020
Q4 		$383K Buy
+13,157
New +$368K ﹤0.01% 1728

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.1% in Q2 2026, selling an estimated $6.7K and leaving 11,453 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Janney Montgomery Scott first reported a position in BSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.73M in Q4 2021. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Janney Montgomery Scott held 11,453 shares of Innovator US Equity Buffer ETF September worth $604K as of Q2 2026.
  • Janney Montgomery Scott sold 130 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $6.7K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2269 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF September position peaked at $1.73M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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