SEC 13F Intelligence

Janney Montgomery Scott LLC / JEPI

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

Does Janney Montgomery Scott LLC own J P Morgan Exchange Traded F (JEPI)? Yes — 2.80M shares worth $159M (+0.39% of its 13F portfolio) as of Q1 2026, up from 2.69M shares the prior filed quarter.

Position Value
$159M
Q1 2026
Shares
2.80M
% of Portfolio
+0.39%
Quarters Held
23
currently held

Position History JEPI

Reported value by quarter
Q3 ’20: $769,000Q3 ’20Q4 ’20: $2MQ1 ’21: $3MQ2 ’21: $22MQ2 ’21Q3 ’21: $45MQ4 ’21: $66MQ1 ’22: $72MQ1 ’22Q2 ’22: $84MQ3 ’22: $78MQ4 ’22: $80MQ4 ’22Q1 ’23: $110MQ2 ’23: $133MQ3 ’23: $130MQ3 ’23Q4 ’23: $133MQ1 ’24: $155MQ2 ’24: $146MQ2 ’24Q3 ’24: $153MQ4 ’24: $141MQ1 ’25: $142MQ1 ’25Q2 ’25: $148MQ3 ’25: $152MQ4 ’25: $154MQ4 ’25Q1 ’26: $159Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.80M$159M+0.39%
Q4 20252.69M$154M+0.35%
Q3 20252.66M$152M+0.36%
Q2 20252.60M$148M+0.39%
Q1 20252.48M$142M+0.40%
Q4 20242.46M$141M+0.39%
Q3 20242.57M$153M+0.43%
Q2 20242.57M$146M+0.44%
Q1 20242.68M$155M+0.46%
Q4 20232.42M$133M+0.43%
Q3 20232.42M$130M+0.48%
Q2 20232.40M$133M+0.46%
Q1 20232.02M$110M+0.45%
Q4 20221.47M$80M+0.31%
Q3 20221.52M$78M+0.33%
Q2 20221.52M$84M+0.38%
Q1 20221.16M$72M+0.31%
Q4 20211.05M$66M+0.26%
Q3 2021756.0K$45M+0.19%
Q2 2021370.8K$22M+0.10%
Q1 202159.6K$3M+0.02%
Q4 202037.5K$2M+0.01%
Q3 202014.4K$769,0000.00%

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 JEPI.