SEC 13F Intelligence

Janney Montgomery Scott LLC / JAVA

Janney Montgomery Scott LLC’s J P Morgan Exchange Traded F Position

Does Janney Montgomery Scott LLC own J P Morgan Exchange Traded F (JAVA)? Not currently — the last reported position was 1.59M shares worth $114M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$114M
Q4 2025
Shares
1.59M
% of Portfolio
+0.26%
Quarters Held
15
position exited

Position History JAVA

Reported value by quarter
Q2 ’22: $206,000Q2 ’22Q3 ’22: $3MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $17MQ2 ’23Q3 ’23: $24MQ4 ’23: $34MQ4 ’23Q1 ’24: $45MQ2 ’24: $57MQ2 ’24Q3 ’24: $76MQ4 ’24: $90MQ4 ’24Q1 ’25: $94MQ2 ’25: $97MQ2 ’25Q3 ’25: $108MQ4 ’25: $114MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.59M$114M+0.26%
Q3 20251.56M$108M+0.25%
Q2 20251.48M$97M+0.25%
Q1 20251.48M$94M+0.27%
Q4 20241.43M$90M+0.25%
Q3 20241.18M$76M+0.21%
Q2 2024956.1K$57M+0.17%
Q1 2024745.1K$45M+0.13%
Q4 2023615.6K$34M+0.11%
Q3 2023462.3K$24M+0.09%
Q2 2023328.8K$17M+0.06%
Q1 2023253.0K$13M+0.05%
Q4 2022212.4K$11M+0.04%
Q3 202260.1K$3M+0.01%
Q2 20224.3K$206,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Montgomery Scott LLC’s full portfolio or all institutional holders of JAVA.