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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott's FSEP Position: Q1 2026 in Review

Janney Montgomery Scott increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.1% in Q1 2026, buying an estimated $15.2K and bringing the position to 27,146 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Janney Montgomery Scott first reported a position in FSEP in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.2M in Q4 2024. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Janney Montgomery Scott held 27,146 shares of FT Vest US Equity Buffer ETF September worth $1.37M as of Q1 2026.
Janney Montgomery Scott bought 294 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $15.2K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1476 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 13 quarters since.
Janney Montgomery Scott's FT Vest US Equity Buffer ETF September position peaked at $3.2M in Q4 2024.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.