J P Morgan Exchange-traded F shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152M | 2.7M | 57.10 |
| 2025-06-30 | $148M | 2.6M | 56.85 |
| 2025-03-31 | $142M | 2.5M | 57.14 |
| 2024-12-31 | $142M | 2.5M | 57.53 |
| 2024-09-30 | $153M | 2.6M | 59.51 |
| 2024-06-30 | $146M | 2.6M | 56.68 |
| 2024-03-31 | $155M | 2.7M | 57.86 |
| 2023-12-31 | $133M | 2.4M | 54.98 |
| 2023-09-30 | $130M | 2.4M | 53.56 |
| 2023-06-30 | $133M | 2.4M | 55.33 |
| 2023-03-31 | $110M | 2.0M | 54.60 |
| 2022-12-31 | $80M | 1.5M | 54.49 |
| 2022-09-30 | $78M | 1.5M | 51.23 |
| 2022-06-30 | $84M | 1.5M | 55.45 |
| 2022-03-31 | $72M | 1.2M | 61.40 |
| 2021-12-31 | $66M | 1.0M | 63.19 |
| 2021-09-30 | $45M | 756k | 59.61 |
| 2021-06-30 | $23M | 371k | 60.57 |
| 2021-03-31 | $3.5M | 60k | 58.13 |
| 2020-12-31 | $2.1M | 38k | 55.75 |
| 2020-09-30 | $769k | 14k | 53.30 |