Janney Montgomery Scott’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Sell	7,426 -338	-4%	-$17.1K	﹤0.01%	2257
2025 Q4	$381K	Buy	7,764 +672	+9%	+$32.5K	﹤0.01%	2390
2025 Q3	$337K	Hold	7,092	–	–	﹤0.01%	2417
2025 Q2	$314K	Sell	7,092 -5,183	-42%	-$214K	﹤0.01%	2318
2025 Q1	$508K	Buy	12,275 +946	+8%	+$41.2K	﹤0.01%	1977
2024 Q4	$489K	Sell	11,329 -137	-1%	-$6.05K	﹤0.01%	2013
2024 Q3	$500K	Sell	11,466 -463	-4%	-$19.4K	﹤0.01%	1968
2024 Q2	$488K	Sell	11,929 -141	-1%	-$5.72K	﹤0.01%	1910
2024 Q1	$502K	Buy	12,070 +1,265	+12%	+$49.9K	﹤0.01%	2001
2023 Q4	$417K	Sell	10,805 -1,459	-12%	-$52K	﹤0.01%	2027
2023 Q3	$425K	Sell	12,264 -494	-4%	-$17.8K	﹤0.01%	1895
2023 Q2	$455K	Buy	+12,758	New	+$435K	﹤0.01%	1951
2022 Q4	–	Sell	-123,643	Closed	-$3.68M	–	2603
2022 Q3	$3.68M	Buy	123,643 +22,678	+22%	+$755K	0.02%	728
2022 Q2	$3.24M	Buy	+100,965	New	+$3.51M	0.01%	723