J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,799,557 Value ($000) $133 Avg Close Range
Q3 2025
Shares 2,656,839 Value ($000) $126 Avg Close Range
Q2 2025
Shares 2,432,881 Value ($000) $114 Avg Close Range
Q1 2025
Shares 2,247,634 Value ($000) $106 Avg Close Range
Q4 2024
Shares 1,928,429 Value ($000) $89 Avg Close Range
Q3 2024
Shares 1,650,938 Value ($000) $80 Avg Close Range
Q2 2024
Shares 1,355,856 Value ($000) $63 Avg Close Range
Q1 2024
Shares 1,051,235 Value ($000) $49 Avg Close Range
Q4 2023
Shares 815,319 Value ($000) $38 Avg Close Range
Q3 2023
Shares 626,771 Value ($000) $28 Avg Close Range
Q2 2023
Shares 555,545 Value ($000) $26 Avg Close Range
Q1 2023
Shares 533,487 Value ($000) $25 Avg Close Range
Q4 2022
Shares 348,982 Value ($000) $16 Avg Close Range
Q3 2022
Shares 210,497 Value ($000) $9,658 Avg Close Range
Q2 2022
Shares 118,766 Value ($000) $5,706 Avg Close Range