Janney Montgomery Scott
JEPI icon

Janney Montgomery Scott’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Janney Montgomery Scott’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133M Sell
2,348,909
-451,379
-16% -$25.5M 0.26% 81
2026
Q1 		$159M Buy
2,800,288
+107,684
+4% +$6.26M 0.39% 50
2025
Q4 		$154M Buy
2,692,604
+36,106
+1% +$2.06M 0.35% 51
2025
Q3 		$152M Buy
2,656,498
+55,835
+2% +$3.17M 0.36% 54
2025
Q2 		$148M Buy
2,600,663
+123,298
+5% +$6.83M 0.39% 49
2025
Q1 		$142M Buy
2,477,365
+18,042
+0.7% +$1.05M 0.4% 50
2024
Q4 		$141M Sell
2,459,323
-106,808
-4% -$6.34M 0.39% 52
2024
Q3 		$153M Sell
2,566,131
-4,420
-0.2% -$254K 0.43% 47
2024
Q2 		$146M Sell
2,570,551
-111,490
-4% -$6.31M 0.44% 45
2024
Q1 		$155M Buy
2,682,041
+258,473
+11% +$14.6M 0.46% 41
2023
Q4 		$133M Buy
2,423,568
+22
+0% +$1.19K 0.43% 46
2023
Q3 		$130M Buy
2,423,546
+23,028
+1% +$1.27M 0.48% 41
2023
Q2 		$133M Buy
2,400,518
+384,789
+19% +$21M 0.46% 41
2023
Q1 		$110M Buy
2,015,729
+547,756
+37% +$29.7M 0.45% 50
2022
Q4 		$80M Sell
1,467,973
-52,538
-3% -$2.85M 0.31% 70
2022
Q3 		$77.9M Buy
1,520,511
+349
+0% +$19.4K 0.33% 66
2022
Q2 		$84.3M Buy
1,520,162
+355,313
+31% +$20.6M 0.38% 56
2022
Q1 		$71.5M Buy
1,164,849
+116,237
+11% +$7.04M 0.31% 73
2021
Q4 		$66.3M Buy
1,048,612
+292,588
+39% +$18M 0.26% 87
2021
Q3 		$45.1M Buy
756,024
+385,217
+104% +$23.7M 0.19% 118
2021
Q2 		$22.5M Buy
370,807
+311,230
+522% +$18.5M 0.1% 195
2021
Q1 		$3.46M Buy
59,577
+22,033
+59% +$1.24M 0.02% 679
2020
Q4 		$2.09M Buy
37,544
+23,115
+160% +$1.26M 0.01% 853
2020
Q3 		$769K Buy
+14,429
New +$764K ﹤0.01% 1206

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janney Montgomery Scott reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, selling an estimated $25.5M and leaving 2,348,909 shares worth $133M. The position accounts for 0.26% of the portfolio, ranked #81.

Janney Montgomery Scott first reported a position in JEPI in Q3 2020 and has held it in 24 quarters since. The position peaked at $159M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Janney Montgomery Scott held 2,348,909 shares of JPMorgan Equity Premium Income ETF worth $133M as of Q2 2026.
  • Janney Montgomery Scott sold 451,379 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $25.5M.
  • JPMorgan Equity Premium Income ETF made up 0.26% of Janney Montgomery Scott's portfolio in Q2 2026, its #81 holding.
  • Janney Montgomery Scott first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's JPMorgan Equity Premium Income ETF position peaked at $159M in Q1 2026.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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