Janney Montgomery Scott’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Sell	41,618 -1,067	-2%	-$49K	﹤0.01%	1506
2026 Q1	$1.86M	Sell	42,685 -4	-0%	-$177	﹤0.01%	1313
2025 Q4	$1.89M	Sell	42,689 -250	-0.6%	-$11K	﹤0.01%	1361
2025 Q3	$1.87M	Buy	+42,939	New	+$1.83M	﹤0.01%	1349
2025 Q1	–	Sell	-64,698	Closed	-$2.57M	–	2698
2024 Q4	$2.57M	Sell	64,698 -2,833	-4%	-$112K	0.01%	1046
2024 Q3	$2.64M	Buy	67,531 +31,971	+90%	+$1.22M	0.01%	1008
2024 Q2	$1.35M	Sell	35,560 -23,661	-40%	-$882K	﹤0.01%	1290
2024 Q1	$2.19M	Sell	59,221 -127,542	-68%	-$4.62M	0.01%	1119
2023 Q4	$6.62M	Sell	186,763 -220	-0.1%	-$7.47K	0.02%	636
2023 Q3	$6.19M	Sell	186,983 -654	-0.3%	-$22.2K	0.02%	595
2023 Q2	$6.38M	Buy	187,637 +120,618	+180%	+$3.93M	0.02%	611
2023 Q1	$2.15M	Sell	67,019 -144,739	-68%	-$4.58M	0.01%	951
2022 Q4	$6.59M	Buy	211,758 +60,072	+40%	+$1.87M	0.03%	565
2022 Q3	$4.55M	Buy	151,686 +91,923	+154%	+$2.94M	0.02%	672
2022 Q2	$1.94M	Buy	59,763 +14,835	+33%	+$494K	0.01%	947
2022 Q1	$1.57M	Buy	44,928 +11,600	+35%	+$401K	0.01%	1025
2021 Q4	$1.18M	Buy	33,328 +6,350	+24%	+$222K	﹤0.01%	1233
2021 Q3	$920K	Sell	26,978 -2,000	-7%	-$68.9K	﹤0.01%	1321
2021 Q2	$996K	Buy	28,978 +4,713	+19%	+$161K	﹤0.01%	1273
2021 Q1	$820K	Buy	24,265 +2,265	+10%	+$75.5K	﹤0.01%	1299
2020 Q4	$729K	Hold	22,000	–	–	﹤0.01%	1349
2020 Q3	$700K	Buy	22,000 +10,500	+91%	+$331K	﹤0.01%	1262
2020 Q2	$350K	Buy	+11,500	New	+$342K	﹤0.01%	1544

Other funds holding DAUG

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Janney Montgomery Scott reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 2.5% in Q2 2026, selling an estimated $49K and leaving 41,618 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Janney Montgomery Scott first reported a position in DAUG in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.62M in Q4 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Janney Montgomery Scott held 41,618 shares of FT Vest US Equity Deep Buffer ETF August worth $1.95M as of Q2 2026.
Janney Montgomery Scott sold 1,067 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $49K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1506 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 23 quarters since.
Janney Montgomery Scott's FT Vest US Equity Deep Buffer ETF August position peaked at $6.62M in Q4 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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