Janney Montgomery Scott’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Sell	4,788 -31,699	-87%	-$1.47M	﹤0.01%	2920
2026 Q1	$1.6M	Buy	36,487 +986	+3%	+$44.3K	﹤0.01%	1389
2025 Q4	$1.59M	Buy	35,501 +300	+0.9%	+$13.3K	﹤0.01%	1459
2025 Q3	$1.56M	Buy	+35,201	New	+$1.53M	﹤0.01%	1439
2023 Q4	–	Sell	-92,406	Closed	-$3.15M	–	2664
2023 Q3	$3.15M	Buy	92,406 +137	+0.1%	+$4.72K	0.01%	844
2023 Q2	$3.16M	Sell	92,269 -2,191	-2%	-$71.7K	0.01%	866
2023 Q1	$3.02M	Sell	94,460 -448	-0.5%	-$14.1K	0.01%	810
2022 Q4	$2.91M	Buy	+94,908	New	+$2.89M	0.01%	861

Other funds holding DSEP

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

SAMC

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

RFG

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

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Janney Montgomery Scott reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 87% in Q2 2026, selling an estimated $1.47M and leaving 4,788 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Janney Montgomery Scott first reported a position in DSEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.16M in Q2 2023. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Janney Montgomery Scott held 4,788 shares of FT Vest US Equity Deep Buffer ETF September worth $227K as of Q2 2026.
Janney Montgomery Scott sold 31,699 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $1.47M.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2920 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and has held it in 8 quarters since.
Janney Montgomery Scott's FT Vest US Equity Deep Buffer ETF September position peaked at $3.16M in Q2 2023.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

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