Janney Montgomery Scott
FSEP icon

Janney Montgomery Scott’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Janney Montgomery Scott’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
26,967
-179
-0.7% -$9.63K ﹤0.01% 1670
2026
Q1 		$1.37M Buy
27,146
+294
+1% +$15.2K ﹤0.01% 1476
2025
Q4 		$1.38M Buy
26,852
+1,683
+7% +$85.8K ﹤0.01% 1542
2025
Q3 		$1.27M Sell
25,169
-3,203
-11% -$158K ﹤0.01% 1551
2025
Q2 		$1.36M Sell
28,372
-2,561
-8% -$116K ﹤0.01% 1402
2025
Q1 		$1.38M Sell
30,933
-39,145
-56% -$1.8M ﹤0.01% 1348
2024
Q4 		$3.2M Buy
70,078
+11,414
+19% +$521K 0.01% 955
2024
Q3 		$2.64M Buy
58,664
+44,515
+315% +$1.97M 0.01% 1009
2024
Q2 		$619K Sell
14,149
-1,791
-11% -$76.6K ﹤0.01% 1724
2024
Q1 		$677K Sell
15,940
-1,152
-7% -$47.6K ﹤0.01% 1753
2023
Q4 		$688K Buy
17,092
+3,926
+30% +$150K ﹤0.01% 1680
2023
Q3 		$488K Buy
+13,166
New +$501K ﹤0.01% 1781
2023
Q1 		– Sell
-29,274
Closed -$980K – 2611
2022
Q4 		$980K Sell
29,274
-1,661
-5% -$55.3K ﹤0.01% 1392
2022
Q3 		$976K Buy
+30,935
New +$1.03M ﹤0.01% 1332

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Janney Montgomery Scott reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.66% in Q2 2026, selling an estimated $9.63K and leaving 26,967 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Janney Montgomery Scott first reported a position in FSEP in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.2M in Q4 2024. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Janney Montgomery Scott held 26,967 shares of FT Vest US Equity Buffer ETF September worth $1.49M as of Q2 2026.
  • Janney Montgomery Scott sold 179 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $9.63K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1670 holding.
  • Janney Montgomery Scott first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 14 quarters since.
  • Janney Montgomery Scott's FT Vest US Equity Buffer ETF September position peaked at $3.2M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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