Janney Montgomery Scott
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Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Janney Montgomery Scott’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,230
Closed -$203K – 2378
2021
Q2 		$203K Sell
7,230
-2,000
-22% -$55.8K ﹤0.01% 2130
2021
Q1 		$255K Sell
9,230
-1,370
-13% -$37.4K ﹤0.01% 1943
2020
Q4 		$288K Hold
10,600
– – ﹤0.01% 1908
2020
Q3 		$276K Hold
10,600
– – ﹤0.01% 1749
2020
Q2 		$267K Hold
10,600
– – ﹤0.01% 1695
2020
Q1 		$249K Hold
10,600
– – ﹤0.01% 1583
2019
Q4 		$268K Buy
10,600
+1,000
+10% +$25.1K ﹤0.01% 1774
2019
Q3 		$238K Buy
+9,600
New +$238K ﹤0.01% 1802

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott's USEP Position: Q3 2021 in Review

Janney Montgomery Scott sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2021, closing a stake of 7,230 shares — an estimated $203K sold.

Janney Montgomery Scott first reported a position in USEP in Q3 2019 and held it in 8 quarters. The position peaked at $288K in Q4 2020. 29 funds tracked by Wall St. Rank hold USEP as of Q3 2021.

  • Janney Montgomery Scott reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,230 Innovator US Equity Ultra Buffer ETF September shares in Q3 2021, an estimated $203K.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2019 and held it in 8 quarters.
  • Janney Montgomery Scott's Innovator US Equity Ultra Buffer ETF September position peaked at $288K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2021.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.