Janney Montgomery Scott
PSEP icon

Janney Montgomery Scott’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Janney Montgomery Scott’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
63,829
+2,341
+4% +$106K 0.01% 1270
2026
Q1 		$2.65M Sell
61,488
-1,212
-2% -$53K 0.01% 1145
2025
Q4 		$2.74M Sell
62,700
-8,500
-12% -$367K 0.01% 1190
2025
Q3 		$3.06M Buy
71,200
+14,642
+26% +$614K 0.01% 1119
2025
Q2 		$2.31M Sell
56,558
-494
-0.9% -$19.3K 0.01% 1141
2025
Q1 		$2.19M Buy
57,052
+803
+1% +$31.5K 0.01% 1120
2024
Q4 		$2.2M Sell
56,249
-3,241
-5% -$126K 0.01% 1116
2024
Q3 		$2.29M Buy
59,490
+1,939
+3% +$73.3K 0.01% 1079
2024
Q2 		$2.16M Sell
57,551
-5,052
-8% -$186K 0.01% 1073
2024
Q1 		$2.29M Sell
62,603
-19,579
-24% -$697K 0.01% 1094
2023
Q4 		$2.86M Sell
82,182
-137,112
-63% -$4.57M 0.01% 961
2023
Q3 		$7.11M Buy
219,294
+172,699
+371% +$5.69M 0.03% 546
2023
Q2 		$1.52M Buy
46,595
+2,789
+6% +$87.2K 0.01% 1207
2023
Q1 		$1.34M Buy
43,806
+2,495
+6% +$75.1K 0.01% 1164
2022
Q4 		$1.21M Sell
41,311
-373
-0.9% -$10.9K ﹤0.01% 1267
2022
Q3 		$1.16M Sell
41,684
-11,566
-22% -$335K 0.01% 1242
2022
Q2 		$1.51M Sell
53,250
-1,015
-2% -$29.2K 0.01% 1060
2022
Q1 		$1.63M Hold
54,265
– – 0.01% 1000
2021
Q4 		$1.65M Buy
54,265
+39,520
+268% +$1.18M 0.01% 1064
2021
Q3 		$428K Buy
14,745
+6,113
+71% +$181K ﹤0.01% 1756
2021
Q2 		$254K Sell
8,632
-575,695
-99% -$16.8M ﹤0.01% 2008
2021
Q1 		$16.8M Sell
584,327
-10,257
-2% -$289K 0.08% 222
2020
Q4 		$16.6M Buy
594,584
+568,788
+2,205% +$15.4M 0.08% 234
2020
Q3 		$678K Buy
25,796
+9,034
+54% +$238K ﹤0.01% 1280
2020
Q2 		$433K Buy
16,762
+3,523
+27% +$87.8K ﹤0.01% 1433
2020
Q1 		$307K Sell
13,239
-1,228
-8% -$30.7K ﹤0.01% 1470
2019
Q4 		$372K Hold
14,467
– – ﹤0.01% 1586
2019
Q3 		$360K Buy
+14,467
New +$360K ﹤0.01% 1581

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Janney Montgomery Scott increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3.8% in Q2 2026, buying an estimated $106K and bringing the position to 63,829 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1270.

Janney Montgomery Scott first reported a position in PSEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.8M in Q1 2021. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Janney Montgomery Scott held 63,829 shares of Innovator US Equity Power Buffer ETF September worth $2.94M as of Q2 2026.
  • Janney Montgomery Scott bought 2,341 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $106K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1270 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 28 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Power Buffer ETF September position peaked at $16.8M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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