Janney Montgomery Scott’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,600	Closed	-$211K	–	2863
2024 Q2	$211K	Hold	5,600	–	–	﹤0.01%	2423
2024 Q1	$207K	Sell	5,600 -1,500	-21%	-$54.7K	﹤0.01%	2558
2023 Q4	$255K	Buy	7,100 +500	+8%	+$17.4K	﹤0.01%	2326
2023 Q3	$224K	Buy	+6,600	New	+$225K	﹤0.01%	2320

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott's XSEP Position: Q3 2024 in Review

Janney Montgomery Scott sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2024, closing a stake of 5,600 shares — an estimated $211K sold.

Janney Montgomery Scott first reported a position in XSEP in Q3 2023 and held it in 4 quarters. The position peaked at $255K in Q4 2023. 61 funds tracked by Wall St. Rank hold XSEP as of Q3 2024.

Janney Montgomery Scott reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Janney Montgomery Scott sold 5,600 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2024, an estimated $211K.
Janney Montgomery Scott first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and held it in 4 quarters.
Janney Montgomery Scott's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $255K in Q4 2023.
61 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.