Janney Montgomery Scott’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Buy |
1,477,592
+231
| +0% | +$15.1K | 0.25% | 85 |
|
|
2025
Q1 | $93.9M | Buy |
1,477,361
+51,002
| +4% | +$3.24M | 0.27% | 76 |
|
|
2024
Q4 | $90.3M | Buy |
1,426,359
+246,794
| +21% | +$15.6M | 0.25% | 83 |
|
|
2024
Q3 | $75.6M | Buy |
1,179,565
+223,478
| +23% | +$14.3M | 0.21% | 99 |
|
|
2024
Q2 | $56.7M | Buy |
956,087
+210,993
| +28% | +$12.5M | 0.17% | 118 |
|
|
2024
Q1 | $44.6M | Buy |
745,094
+129,523
| +21% | +$7.76M | 0.13% | 160 |
|
|
2023
Q4 | $34.2M | Buy |
615,571
+153,311
| +33% | +$8.53M | 0.11% | 179 |
|
|
2023
Q3 | $23.7M | Buy |
462,260
+133,467
| +41% | +$6.84M | 0.09% | 215 |
|
|
2023
Q2 | $17.5M | Buy |
328,793
+75,810
| +30% | +$4.03M | 0.06% | 303 |
|
|
2023
Q1 | $13M | Buy |
252,983
+40,561
| +19% | +$2.09M | 0.05% | 336 |
|
|
2022
Q4 | $10.9M | Buy |
212,422
+152,306
| +253% | +$7.8M | 0.04% | 403 |
|
|
2022
Q3 | $2.75M | Buy |
60,116
+55,866
| +1,314% | +$2.56M | 0.01% | 838 |
|
|
2022
Q2 | $206K | Buy |
+4,250
| New | +$206K | ﹤0.01% | 2135 |
|