PAPI β€” MS PARAMTRC PREM EQ ETF

Ownership history in Janney Montgomery Scott LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Janney Montgomery Scott LLC reported a position in MS PARAMTRC PREM EQ ETF (PAPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Janney Montgomery Scott LLC Γ— PAPI AI Analytics

πŸ“‰ Janney Montgomery Scott LLC underperformed the S&P 500 by –9.8% annually on this PAPI position. Average cost basis: $24.94. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-9.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$24.94
+2.2% vs current ($25.48)

Best entry: $24.06 (2025 Q2)  Β·  Worst: $25.48 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 72,156 +36,746 +103.8% 0.00% $1.9M $25.48
2025 Q3 ADDED 35,410 +9,088 +34.5% 0.00% $922K $25.28
2025 Q2 INITIATED 26,322 β€” β€” 0.00% $665K $24.06

🏒 Other funds also holding PAPI

As of 2025 Q4 β€” sorted by position size

Wayfinding Financial, LLC 3Y 1.06% FLAGSTAR ADVISORS INC 3Y 0.17% LRI Investments, LLC 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% MORGAN STANLEY 3Y 7Y 0.01% Manchester Capital Management LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% COLDSTREAM CAPITAL MANAGEMENT INC 3Y 7Y 0.0% Wilmington Savings Fund Society, FSB 3Y 7Y 0.0%
← Back to Janney Montgomery Scott LLC Holdings