Janney Montgomery Scott
FEPI icon

Janney Montgomery Scott’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Janney Montgomery Scott’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.91M Buy
137,125
+26,480
+24% +$1.15M 0.01% 889
2026
Q1 		$4.39M Buy
110,645
+33,288
+43% +$1.43M 0.01% 897
2025
Q4 		$3.52M Buy
77,357
+51,350
+197% +$2.4M 0.01% 1056
2025
Q3 		$1.22M Buy
26,007
+19,432
+296% +$898K ﹤0.01% 1586
2025
Q2 		$299K Buy
6,575
+1,756
+36% +$74.8K ﹤0.01% 2333
2025
Q1 		$201K Buy
+4,819
New +$227K ﹤0.01% 2535

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

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

Janney Montgomery Scott increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 24% in Q2 2026, buying an estimated $1.15M and bringing the position to 137,125 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #889.

Janney Montgomery Scott first reported a position in FEPI in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Janney Montgomery Scott held 137,125 shares of REX FANG & Innovation Equity Premium Income ETF worth $5.91M as of Q2 2026.
  • Janney Montgomery Scott bought 26,480 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $1.15M.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #889 holding.
  • Janney Montgomery Scott first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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