Janney Montgomery Scott’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	385,974 +74,198	+24%	+$3.77M	0.05%	377
2025 Q4	$15.3M	Sell	311,776 -5,159	-2%	-$253K	0.04%	454
2025 Q3	$15.6M	Buy	316,935 +11,149	+4%	+$556K	0.04%	443
2025 Q2	$15M	Buy	305,786 +14,743	+5%	+$717K	0.04%	410
2025 Q1	$14.7M	Sell	291,043 -16,869	-5%	-$855K	0.04%	414
2024 Q4	$15.5M	Sell	307,912 -7,044	-2%	-$374K	0.04%	416
2024 Q3	$17.2M	Buy	314,956 +50,335	+19%	+$2.64M	0.05%	384
2024 Q2	$13.4M	Buy	264,621 +55,129	+26%	+$2.85M	0.04%	423
2024 Q1	$11.3M	Buy	209,492 +52,956	+34%	+$2.74M	0.03%	493
2023 Q4	$8.09M	Buy	156,536 +28,888	+23%	+$1.43M	0.03%	567
2023 Q3	$6.3M	Buy	127,648 +11,465	+10%	+$602K	0.02%	581
2023 Q2	$6.14M	Buy	116,183 +3,407	+3%	+$176K	0.02%	618
2023 Q1	$5.8M	Buy	112,776 +35,826	+47%	+$1.85M	0.02%	595
2022 Q4	$3.93M	Buy	76,950 +18,627	+32%	+$943K	0.02%	753
2022 Q3	$2.66M	Buy	58,323 +25,048	+75%	+$1.27M	0.01%	854
2022 Q2	$1.64M	Buy	33,275 +6,525	+24%	+$343K	0.01%	1019
2022 Q1	$1.47M	Buy	26,750 +13,589	+103%	+$742K	0.01%	1066
2021 Q4	$753K	Buy	13,161 +5,636	+75%	+$311K	﹤0.01%	1498
2021 Q3	$390K	Buy	+7,525	New	+$408K	﹤0.01%	1811