J P MORGAN EXCHANGE TRADED F

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 278,201 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 279,500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 280,032 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 285,381 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 290,543 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 299,273 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 304,805 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 305,641 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 316,368 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 239,172 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 247,225 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 251,968 Value ($000) $12 Avg Close — Range —