Janney Montgomery Scott
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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
Q2 		$1.45M Sell
25,698
-430
-2% -$23.7K ﹤0.01% 1685
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

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Janney Montgomery Scott reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.6% in Q2 2026, selling an estimated $23.7K and leaving 25,698 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Janney Montgomery Scott first reported a position in FAUG in Q3 2021 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Janney Montgomery Scott held 25,698 shares of FT Vest US Equity Buffer ETF August worth $1.45M as of Q2 2026.
  • Janney Montgomery Scott sold 430 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $23.7K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1685 holding.
  • Janney Montgomery Scott first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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