Janney Montgomery Scott
FAUG icon

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

Janney Montgomery Scott’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
26,128
-1,000
-4% -$53K ﹤0.01% 1481
2025
Q4 		$1.44M Buy
27,128
+293
+1% +$15.3K ﹤0.01% 1522
2025
Q3 		$1.39M Buy
26,835
+6,009
+29% +$303K ﹤0.01% 1508
2025
Q2 		$1.02M Sell
20,826
-53
-0.3% -$2.45K ﹤0.01% 1569
2025
Q1 		$950K Sell
20,879
-2,310
-10% -$108K ﹤0.01% 1576
2024
Q4 		$1.08M Buy
23,189
+43
+0.2% +$2K ﹤0.01% 1495
2024
Q3 		$1.06M Buy
23,146
+8,198
+55% +$366K ﹤0.01% 1470
2024
Q2 		$659K Sell
14,948
-403
-3% -$17.4K ﹤0.01% 1693
2024
Q1 		$658K Sell
15,351
-3,860
-20% -$161K ﹤0.01% 1774
2023
Q4 		$781K Sell
19,211
-36
-0.2% -$1.39K ﹤0.01% 1597
2023
Q3 		$719K Buy
19,247
+7,630
+66% +$294K ﹤0.01% 1535
2023
Q2 		$449K Buy
+11,617
New +$430K ﹤0.01% 1958
2022
Q1 		– Sell
-17,646
Closed -$683K – 2293
2021
Q4 		$683K Sell
17,646
-125
-0.7% -$4.74K ﹤0.01% 1541
2021
Q3 		$648K Buy
+17,771
New +$659K ﹤0.01% 1505

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return