Janney Montgomery Scott’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,786	Closed	-$726K	–	2734
2024 Q4	$726K	Sell	18,786 -118	-0.6%	-$4.56K	﹤0.01%	1763
2024 Q3	$716K	Sell	18,904 -100,761	-84%	-$3.82M	﹤0.01%	1725
2024 Q2	$4.42M	Sell	119,665 -192	-0.2%	-$7.08K	0.01%	778
2024 Q1	$4.3M	Buy	+119,857	New	+$4.3M	0.01%	819