Janney Capital Management’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13.2M	Sell	278,201 -1,299	-0.5%	-$61.8K	0.83%	39
2025 Q3	$13.3M	Sell	279,500 -532	-0.2%	-$25K	0.83%	44
2025 Q2	$13.2M	Sell	280,032 -5,349	-2%	-$248K	0.85%	42
2025 Q1	$13.4M	Sell	285,381 -5,162	-2%	-$240K	0.92%	33
2024 Q4	$13.4M	Sell	290,543 -8,730	-3%	-$409K	0.89%	41
2024 Q3	$14.4M	Sell	299,273 -5,532	-2%	-$263K	0.97%	38
2024 Q2	$14.1M	Sell	304,805 -836	-0.3%	-$38.4K	1%	31
2024 Q1	$14.3M	Sell	305,641 -10,727	-3%	-$499K	0.95%	32
2023 Q4	$14.9M	Buy	316,368 +77,196	+32%	+$3.49M	1%	29
2023 Q3	$10.7M	Sell	239,172 -8,053	-3%	-$369K	0.82%	48
2023 Q2	$11.5M	Sell	247,225 -4,743	-2%	-$223K	0.8%	52
2023 Q1	$11.9M	Buy	+251,968	New	+$11.8M	0.9%	44