Janney Montgomery Scott’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.9M	Buy	45,077 +19,053	+73%	+$798K	﹤0.01%	1517
2026 Q2	$1.08M	Buy	+26,024	New	+$1.06M	﹤0.01%	1882
2026 Q1	–	Sell	-43,135	Closed	-$1.69M	–	2863
2025 Q4	$1.69M	Sell	43,135 -8,397	-16%	-$326K	﹤0.01%	1433
2025 Q3	$1.99M	Buy	+51,532	New	+$1.95M	﹤0.01%	1315
2024 Q4	–	Sell	-8,293	Closed	-$288K	–	2753
2024 Q3	$288K	Buy	+8,293	New	+$282K	﹤0.01%	2308

Other funds holding GAUG

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

First International Bank of Israel Tel Aviv $247M AUM 9.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

Janney Montgomery Scott's GAUG Position: Q3 2026 in Review

Janney Montgomery Scott increased its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 73% in Q3 2026, buying an estimated $798K and bringing the position to 45,077 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Janney Montgomery Scott first reported a position in GAUG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.99M in Q3 2025. 105 funds tracked by Wall St. Rank hold GAUG as of Q3 2026.

Janney Montgomery Scott held 45,077 shares of FT Vest US Equity Moderate Buffer ETF August worth $1.9M as of Q3 2026.
Janney Montgomery Scott bought 19,053 FT Vest US Equity Moderate Buffer ETF August shares in Q3 2026, an estimated $798K.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #1517 holding.
Janney Montgomery Scott first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 5 quarters since.
Janney Montgomery Scott's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.99M in Q3 2025.
105 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.