Janney Montgomery Scott’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Buy	37,759 +6,540	+21%	+$301K	﹤0.01%	1558
2026 Q1	$1.4M	Sell	31,219 -1,099	-3%	-$49.1K	﹤0.01%	1465
2025 Q4	$1.44M	Sell	32,318 -126	-0.4%	-$5.52K	﹤0.01%	1521
2025 Q3	$1.41M	Sell	32,444 -362	-1%	-$15.5K	﹤0.01%	1501
2025 Q2	$1.38M	Buy	32,806 +17,529	+115%	+$711K	﹤0.01%	1392
2025 Q1	$625K	Buy	+15,277	New	+$635K	﹤0.01%	1833
2024 Q4	–	Sell	-16,333	Closed	-$660K	–	2744
2024 Q3	$660K	Buy	+16,333	New	+$645K	﹤0.01%	1774
2024 Q2	–	Sell	-33,879	Closed	-$1.23M	–	2679
2024 Q1	$1.23M	Sell	33,879 -5,837	-15%	-$209K	﹤0.01%	1410
2023 Q4	$1.39M	Sell	39,716 -2,622	-6%	-$87.2K	﹤0.01%	1273
2023 Q3	$1.37M	Buy	42,338 +624	+1%	+$20.6K	0.01%	1175
2023 Q2	$1.37M	Sell	41,714 -22,018	-35%	-$694K	﹤0.01%	1242
2023 Q1	$1.97M	Sell	63,732 -25,753	-29%	-$778K	0.01%	982
2022 Q4	$2.62M	Sell	89,485 -22,325	-20%	-$648K	0.01%	904
2022 Q3	$3.08M	Buy	111,810 +6,242	+6%	+$184K	0.01%	791
2022 Q2	$3.02M	Buy	+105,568	New	+$3.16M	0.01%	752
2022 Q1	–	Sell	-58,231	Closed	-$1.9M	–	2292
2021 Q4	$1.9M	Sell	58,231 -1,499	-3%	-$48K	0.01%	1007
2021 Q3	$1.84M	Sell	59,730 -1,609	-3%	-$50.3K	0.01%	987
2021 Q2	$1.89M	Buy	+61,339	New	+$1.86M	0.01%	963

Other funds holding FAPR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

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

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

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

Janney Montgomery Scott increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 21% in Q2 2026, buying an estimated $301K and bringing the position to 37,759 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Janney Montgomery Scott first reported a position in FAPR in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.08M in Q3 2022. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Janney Montgomery Scott held 37,759 shares of FT Vest US Equity Buffer ETF April worth $1.76M as of Q2 2026.
Janney Montgomery Scott bought 6,540 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $301K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1558 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 18 quarters since.
Janney Montgomery Scott's FT Vest US Equity Buffer ETF April position peaked at $3.08M in Q3 2022.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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