Janney Montgomery Scott’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,589,943	Closed	-$114M	–	2915
2025 Q4	$114M	Buy	1,589,943 +30,629	+2%	+$2.15M	0.26%	85
2025 Q3	$108M	Buy	1,559,314 +81,722	+6%	+$5.48M	0.25%	87
2025 Q2	$96.8M	Buy	1,477,592 +231	+0%	+$14.4K	0.25%	85
2025 Q1	$93.9M	Buy	1,477,361 +51,002	+4%	+$3.31M	0.27%	76
2024 Q4	$90.3M	Buy	1,426,359 +246,794	+21%	+$16.2M	0.25%	83
2024 Q3	$75.6M	Buy	1,179,565 +223,478	+23%	+$13.7M	0.21%	99
2024 Q2	$56.7M	Buy	956,087 +210,993	+28%	+$12.4M	0.17%	118
2024 Q1	$44.6M	Buy	745,094 +129,523	+21%	+$7.35M	0.13%	160
2023 Q4	$34.2M	Buy	615,571 +153,311	+33%	+$8M	0.11%	179
2023 Q3	$23.7M	Buy	462,260 +133,467	+41%	+$7.12M	0.09%	215
2023 Q2	$17.5M	Buy	328,793 +75,810	+30%	+$3.92M	0.06%	303
2023 Q1	$13M	Buy	252,983 +40,561	+19%	+$2.12M	0.05%	336
2022 Q4	$10.9M	Buy	212,422 +152,306	+253%	+$7.72M	0.04%	403
2022 Q3	$2.75M	Buy	60,116 +55,866	+1,314%	+$2.76M	0.01%	838
2022 Q2	$206K	Buy	+4,250	New	+$217K	﹤0.01%	2135