Janney Montgomery Scott’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	4,698 -464	-9%	-$32.4K	﹤0.01%	2336
2025 Q4	$352K	Sell	5,162 -280	-5%	-$19.1K	﹤0.01%	2440
2025 Q3	$370K	Buy	5,442 +19	+0.4%	+$1.25K	﹤0.01%	2352
2025 Q2	$349K	Sell	5,423 -1,198	-18%	-$70.5K	﹤0.01%	2251
2025 Q1	$373K	Buy	6,621 +1,269	+24%	+$75.5K	﹤0.01%	2177
2024 Q4	$312K	Sell	5,352 -265	-5%	-$15.7K	﹤0.01%	2283
2024 Q3	$321K	Sell	5,617 -624	-10%	-$34K	﹤0.01%	2251
2024 Q2	$335K	Sell	6,241 -403	-6%	-$20.9K	﹤0.01%	2146
2024 Q1	$350K	Sell	6,644 -1,188	-15%	-$58.4K	﹤0.01%	2237
2023 Q4	$358K	Buy	7,832 +80	+1%	+$3.41K	﹤0.01%	2119
2023 Q3	$318K	Buy	7,752 +10	+0.1%	+$425	﹤0.01%	2091
2023 Q2	$328K	Sell	7,742 -161	-2%	-$6.45K	﹤0.01%	2169
2023 Q1	$314K	Buy	7,903 +107	+1%	+$4.17K	﹤0.01%	2018
2022 Q4	$294K	Buy	7,796 +446	+6%	+$16.9K	﹤0.01%	2145
2022 Q3	$259K	Buy	+7,350	New	+$284K	﹤0.01%	2109
2022 Q1	–	Sell	-20,293	Closed	-$980K	–	2338
2021 Q4	$980K	Buy	20,293 +7,217	+55%	+$341K	﹤0.01%	1347
2021 Q3	$574K	Buy	+13,076	New	+$588K	﹤0.01%	1572