Janney Montgomery Scott
JEPQ icon

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

Janney Montgomery Scott’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.2M Buy
+1,256,696
New +$74.6M 0.15% 142
2026
Q1 		– Sell
-1,119,736
Closed -$65.1M – 2916
2025
Q4 		$65.1M Sell
1,119,736
-32,386
-3% -$1.88M 0.15% 141
2025
Q3 		$66.3M Buy
1,152,122
+44,781
+4% +$2.49M 0.16% 131
2025
Q2 		$60.2M Buy
1,107,341
+22,906
+2% +$1.18M 0.16% 137
2025
Q1 		$56.2M Buy
1,084,435
+110,191
+11% +$6.14M 0.16% 141
2024
Q4 		$54.9M Buy
974,244
+44,685
+5% +$2.51M 0.15% 138
2024
Q3 		$51.1M Buy
929,559
+58,487
+7% +$3.14M 0.14% 149
2024
Q2 		$48.3M Buy
871,072
+21,312
+3% +$1.15M 0.15% 141
2024
Q1 		$46.1M Buy
849,760
+81,192
+11% +$4.24M 0.14% 152
2023
Q4 		$38.4M Buy
768,568
+63,580
+9% +$3.07M 0.12% 159
2023
Q3 		$33.1M Buy
704,988
+40,021
+6% +$1.93M 0.12% 154
2023
Q2 		$32.2M Buy
664,967
+297,726
+81% +$13.8M 0.11% 172
2023
Q1 		$16.6M Buy
367,241
+114,641
+45% +$4.91M 0.07% 281
2022
Q4 		$10.3M Buy
252,600
+76,988
+44% +$3.27M 0.04% 426
2022
Q3 		$7.32M Buy
+175,612
New +$8.22M 0.03% 488

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 1,256,696 shares worth $77.2M. The stake represents 0.15% of the portfolio and ranks #142 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in JEPQ as recently as Q4 2025.

Janney Montgomery Scott first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Janney Montgomery Scott held 1,256,696 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $77.2M as of Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Janney Montgomery Scott position in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Janney Montgomery Scott's portfolio in Q2 2026, its #142 holding.
  • Janney Montgomery Scott first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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