Janney Montgomery Scott
UMAY icon

Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Janney Montgomery Scott’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,260
Closed -$214K – 2833
2023
Q4 		$214K Sell
7,260
-1,645
-18% -$46.6K ﹤0.01% 2427
2023
Q3 		$246K Sell
8,905
-1,130
-11% -$31.7K ﹤0.01% 2267
2023
Q2 		$280K Hold
10,035
– – ﹤0.01% 2267
2023
Q1 		$269K Hold
10,035
– – ﹤0.01% 2115
2022
Q4 		$262K Hold
10,035
– – ﹤0.01% 2212
2022
Q3 		$256K Hold
10,035
– – ﹤0.01% 2119
2022
Q2 		$263K Buy
+10,035
New +$273K ﹤0.01% 1995
2021
Q4 		– Sell
-8,428
Closed -$236K – 2433
2021
Q3 		$236K Hold
8,428
– – ﹤0.01% 2076
2021
Q2 		$236K Buy
+8,428
New +$233K ﹤0.01% 2047

Other funds holding UMAY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Janney Montgomery Scott's UMAY Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2024, closing a stake of 7,260 shares — an estimated $214K sold.

Janney Montgomery Scott first reported a position in UMAY in Q2 2021 and held it in 9 quarters. The position peaked at $280K in Q2 2023. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,260 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $214K.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2021 and held it in 9 quarters.
  • Janney Montgomery Scott's Innovator US Equity Ultra Buffer ETF May position peaked at $280K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.