Janney Montgomery Scott’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	248,461 +4,877	+2%	+$237K	0.02%	601
2026 Q1	$11.2M	Buy	243,584 +15,396	+7%	+$724K	0.03%	539
2025 Q4	$10.7M	Buy	228,188 +4,273	+2%	+$198K	0.02%	595
2025 Q3	$10.3M	Sell	223,915 -21	-0%	-$943	0.02%	608
2025 Q2	$9.86M	Buy	223,936 +15,868	+8%	+$667K	0.03%	571
2025 Q1	$8.63M	Buy	208,068 +18,883	+10%	+$800K	0.02%	582
2024 Q4	$7.99M	Buy	189,185 +12,204	+7%	+$510K	0.02%	617
2024 Q3	$7.31M	Buy	176,981 +13,662	+8%	+$555K	0.02%	635
2024 Q2	$6.57M	Sell	163,319 -312,256	-66%	-$12.3M	0.02%	628
2024 Q1	$18.6M	Buy	475,575 +73,193	+18%	+$2.79M	0.06%	350
2023 Q4	$15M	Buy	402,382 +334,884	+496%	+$12M	0.05%	373
2023 Q3	$2.35M	Buy	67,498 +21,619	+47%	+$763K	0.01%	956
2023 Q2	$1.61M	Sell	45,879 -22,704	-33%	-$769K	0.01%	1179
2023 Q1	$2.28M	Buy	68,583 +16,309	+31%	+$531K	0.01%	930
2022 Q4	$1.65M	Sell	52,274 -774,718	-94%	-$24.2M	0.01%	1115
2022 Q3	$24.3M	Sell	826,992 -1,507	-0.2%	-$46.7K	0.1%	194
2022 Q2	$25M	Buy	828,499 +487,472	+143%	+$15.1M	0.11%	185
2022 Q1	$11.1M	Buy	341,027 +292,154	+598%	+$9.42M	0.05%	357
2021 Q4	$1.63M	Buy	48,873 +13,387	+38%	+$443K	0.01%	1071
2021 Q3	$1.16M	Sell	35,486 -21,783	-38%	-$712K	0.01%	1211
2021 Q2	$1.86M	Buy	57,269 +3,847	+7%	+$124K	0.01%	969
2021 Q1	$1.69M	Sell	53,422 -27,222	-34%	-$842K	0.01%	967
2020 Q4	$2.47M	Sell	80,644 -205,581	-72%	-$6.15M	0.01%	782
2020 Q3	$8.39M	Buy	286,225 +227,864	+390%	+$6.6M	0.05%	336
2020 Q2	$1.63M	Sell	58,361 -1,284	-2%	-$34.7K	0.01%	841
2020 Q1	$1.5M	Buy	+59,645	New	+$1.64M	0.01%	800
2019 Q3	–	Sell	-14,750	Closed	-$406K	–	2122
2019 Q2	$406K	Hold	14,750	–	–	﹤0.01%	1546
2019 Q1	$398K	Buy	+14,750	New	+$389K	﹤0.01%	1513

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Janney Montgomery Scott increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2% in Q2 2026, buying an estimated $237K and bringing the position to 248,461 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #601.

Janney Montgomery Scott first reported a position in PJAN in Q1 2019 and has held it in 28 quarters since. The position peaked at $25M in Q2 2022. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Janney Montgomery Scott held 248,461 shares of Innovator US Equity Power Buffer ETF January worth $12.3M as of Q2 2026.
Janney Montgomery Scott bought 4,877 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $237K.
Innovator US Equity Power Buffer ETF January made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #601 holding.
Janney Montgomery Scott first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2019 and has held it in 28 quarters since.
Janney Montgomery Scott's Innovator US Equity Power Buffer ETF January position peaked at $25M in Q2 2022.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

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