Janney Montgomery Scott’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Sell	31,029 -2,037	-6%	-$122K	﹤0.01%	1519
2026 Q1	$1.85M	Buy	33,066 +2,766	+9%	+$158K	﹤0.01%	1322
2025 Q4	$1.72M	Sell	30,300 -1,200	-4%	-$66.8K	﹤0.01%	1423
2025 Q3	$1.74M	Sell	31,500 -1,758	-5%	-$94.4K	﹤0.01%	1392
2025 Q2	$1.74M	Buy	33,258 +13	+0%	+$644	﹤0.01%	1279
2025 Q1	$1.62M	Buy	33,245 +2,704	+9%	+$135K	﹤0.01%	1261
2024 Q4	$1.52M	Sell	30,541 -8,380	-22%	-$414K	﹤0.01%	1309
2024 Q3	$1.89M	Sell	38,921 -27,688	-42%	-$1.31M	0.01%	1163
2024 Q2	$3.12M	Sell	66,609 -363	-0.5%	-$16.5K	0.01%	897
2024 Q1	$3.03M	Buy	66,972 +25,932	+63%	+$1.14M	0.01%	960
2023 Q4	$1.75M	Sell	41,040 -1,776	-4%	-$71.6K	0.01%	1162
2023 Q3	$1.67M	Sell	42,816 -1,145	-3%	-$45.8K	0.01%	1096
2023 Q2	$1.75M	Sell	43,961 -100	-0.2%	-$3.81K	0.01%	1138
2023 Q1	$1.65M	Buy	44,061 +2,796	+7%	+$102K	0.01%	1060
2022 Q4	$1.47M	Buy	41,265 +104	+0.3%	+$3.66K	0.01%	1162
2022 Q3	$1.38M	Hold	41,161	–	–	0.01%	1160
2022 Q2	$1.42M	Hold	41,161	–	–	0.01%	1090
2022 Q1	$1.57M	Buy	41,161 +1,555	+4%	+$58.7K	0.01%	1023
2021 Q4	$1.52M	Sell	39,606 -259,629	-87%	-$9.82M	0.01%	1112
2021 Q3	$11M	Buy	299,235 +245,939	+461%	+$9.08M	0.05%	346
2021 Q2	$1.94M	Buy	53,296 +11,595	+28%	+$414K	0.01%	956
2021 Q1	$1.44M	Sell	41,701 -35,225	-46%	-$1.18M	0.01%	1030
2020 Q4	$2.54M	Sell	76,926 -7,359	-9%	-$236K	0.01%	770
2020 Q3	$2.6M	Sell	84,285 -312	-0.4%	-$9.57K	0.01%	703
2020 Q2	$2.49M	Sell	84,597 -1,763	-2%	-$49.7K	0.02%	689
2020 Q1	$2.23M	Buy	+86,360	New	+$2.31M	0.02%	659

Other funds holding FFEB

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

RFG

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

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

KAS

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

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

Janney Montgomery Scott reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 6.2% in Q2 2026, selling an estimated $122K and leaving 31,029 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Janney Montgomery Scott first reported a position in FFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $11M in Q3 2021. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Janney Montgomery Scott held 31,029 shares of FT Vest US Equity Buffer ETF February worth $1.89M as of Q2 2026.
Janney Montgomery Scott sold 2,037 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $122K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1519 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Janney Montgomery Scott's FT Vest US Equity Buffer ETF February position peaked at $11M in Q3 2021.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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