SEC 13F Intelligence

Janney Montgomery Scott LLC / AGG

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (AGG)? Yes — 827.5K shares worth $82M (+0.20% of its 13F portfolio) as of Q1 2026, up from 750.5K shares the prior filed quarter.

Position Value
$82M
Q1 2026
Shares
827.5K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History AGG

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ3 ’19: $29MQ4 ’19: $28MQ4 ’19Q1 ’20: $27MQ2 ’20: $35MQ3 ’20: $21MQ4 ’20: $24MQ4 ’20Q1 ’21: $23MQ2 ’21: $20MQ3 ’21: $25MQ4 ’21: $21MQ4 ’21Q1 ’22: $14MQ2 ’22: $30MQ3 ’22: $35MQ4 ’22: $41MQ4 ’22Q1 ’23: $54MQ2 ’23: $59MQ3 ’23: $48MQ4 ’23: $64MQ4 ’23Q1 ’24: $67MQ2 ’24: $60MQ3 ’24: $54MQ4 ’24: $67MQ4 ’24Q1 ’25: $66MQ2 ’25: $106MQ3 ’25: $123MQ4 ’25: $75MQ4 ’25Q1 ’26: $82Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026827.5K$82M+0.20%
Q4 2025750.5K$75M+0.17%
Q3 20251.23M$123M+0.29%
Q2 20251.06M$106M+0.28%
Q1 2025662.7K$66M+0.19%
Q4 2024694.5K$67M+0.19%
Q3 2024535.7K$54M+0.15%
Q2 2024621.5K$60M+0.18%
Q1 2024684.2K$67M+0.20%
Q4 2023640.0K$64M+0.21%
Q3 2023509.6K$48M+0.18%
Q2 2023601.4K$59M+0.21%
Q1 2023540.6K$54M+0.22%
Q4 2022425.0K$41M+0.16%
Q3 2022367.1K$35M+0.15%
Q2 2022298.6K$30M+0.14%
Q1 2022135.1K$14M+0.06%
Q4 2021184.7K$21M+0.08%
Q3 2021217.8K$25M+0.11%
Q2 2021177.4K$20M+0.09%
Q1 2021205.2K$23M+0.11%
Q4 2020201.9K$24M+0.12%
Q3 2020178.8K$21M+0.12%
Q2 2020293.0K$35M+0.22%
Q1 2020233.7K$27M+0.21%
Q4 2019246.0K$28M+0.18%
Q3 2019254.7K$29M+0.21%
Q2 2019223.6K$25M+0.19%
Q1 2019208.1K$23M+0.19%
Q4 2018174.0K$19M+0.18%

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 AGG.