Janney Montgomery Scott’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21M	Sell	83,331 -3,517	-4%	-$175K	0.01%	1064
2026 Q1	$4.11M	Sell	86,848 -1,773	-2%	-$85.1K	0.01%	932
2025 Q4	$4.23M	Sell	88,621 -10,276	-10%	-$483K	0.01%	973
2025 Q3	$4.6M	Sell	98,897 -9,086	-8%	-$414K	0.01%	923
2025 Q2	$4.82M	Buy	107,983 +14,826	+16%	+$633K	0.01%	825
2025 Q1	$3.93M	Buy	93,157 +24,110	+35%	+$1.04M	0.01%	877
2024 Q4	$2.95M	Sell	69,047 -1,075	-2%	-$45.5K	0.01%	995
2024 Q3	$2.93M	Sell	70,122 -12,720	-15%	-$519K	0.01%	958
2024 Q2	$3.34M	Sell	82,842 -8,055	-9%	-$316K	0.01%	872
2024 Q1	$3.56M	Buy	90,897 +1,049	+1%	+$40.1K	0.01%	890
2023 Q4	$3.37M	Sell	89,848 -7,140	-7%	-$256K	0.01%	887
2023 Q3	$3.38M	Sell	96,988 -185	-0.2%	-$6.56K	0.01%	816
2023 Q2	$3.44M	Sell	97,173 -10,253	-10%	-$351K	0.01%	837
2023 Q1	$3.61M	Sell	107,426 -12,546	-10%	-$418K	0.01%	735
2022 Q4	$4M	Sell	119,972 -26,747	-18%	-$895K	0.02%	748
2022 Q3	$4.79M	Buy	146,719 +4,609	+3%	+$157K	0.02%	645
2022 Q2	$4.75M	Buy	142,110 +14,870	+12%	+$512K	0.02%	614
2022 Q1	$4.56M	Buy	127,240 +8,392	+7%	+$296K	0.02%	619
2021 Q4	$4.19M	Buy	118,848 +3,338	+3%	+$117K	0.02%	680
2021 Q3	$3.96M	Sell	115,510 -17,359	-13%	-$598K	0.02%	685
2021 Q2	$4.55M	Sell	132,869 -262	-0.2%	-$8.87K	0.02%	618
2021 Q1	$4.42M	Sell	133,131 -33,562	-20%	-$1.1M	0.02%	602
2020 Q4	$5.4M	Sell	166,693 -51,297	-24%	-$1.62M	0.03%	518
2020 Q3	$6.74M	Buy	217,990 +16,306	+8%	+$501K	0.04%	389
2020 Q2	$6.02M	Buy	201,684 +25,825	+15%	+$751K	0.04%	396
2020 Q1	$4.84M	Buy	+175,859	New	+$4.95M	0.04%	408

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 4% in Q2 2026, selling an estimated $175K and leaving 83,331 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1064.

Janney Montgomery Scott first reported a position in DFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.74M in Q3 2020. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Janney Montgomery Scott held 83,331 shares of FT Vest US Equity Deep Buffer ETF February worth $4.21M as of Q2 2026.
Janney Montgomery Scott sold 3,517 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $175K.
FT Vest US Equity Deep Buffer ETF February made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1064 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Janney Montgomery Scott's FT Vest US Equity Deep Buffer ETF February position peaked at $6.74M in Q3 2020.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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