SEC 13F Intelligence

Janney Montgomery Scott LLC / CVS

Janney Montgomery Scott LLC’s Cvs Health Corp Position

Does Janney Montgomery Scott LLC own Cvs Health Corp (CVS)? Yes — 343.2K shares worth $25M (+0.06% of its 13F portfolio) as of Q1 2026, down from 373.7K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
343.2K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $39MQ2 ’19: $46MQ3 ’19: $54MQ4 ’19: $60MQ4 ’19Q1 ’20: $47MQ2 ’20: $54MQ3 ’20: $49MQ4 ’20: $59MQ4 ’20Q1 ’21: $67MQ2 ’21: $74MQ3 ’21: $77MQ4 ’21: $95MQ4 ’21Q1 ’22: $91MQ2 ’22: $83MQ3 ’22: $89MQ4 ’22: $88MQ4 ’22Q1 ’23: $69MQ2 ’23: $67MQ3 ’23: $68MQ4 ’23: $76MQ4 ’23Q1 ’24: $48MQ2 ’24: $27MQ3 ’24: $21MQ4 ’24: $12MQ4 ’24Q1 ’25: $21MQ2 ’25: $22MQ3 ’25: $30MQ4 ’25: $30MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026343.2K$25M+0.06%
Q4 2025373.7K$30M+0.07%
Q3 2025393.4K$30M+0.07%
Q2 2025315.0K$22M+0.06%
Q1 2025315.1K$21M+0.06%
Q4 2024258.9K$12M+0.03%
Q3 2024338.2K$21M+0.06%
Q2 2024449.5K$27M+0.08%
Q1 2024597.8K$48M+0.14%
Q4 2023965.3K$76M+0.25%
Q3 2023973.9K$68M+0.25%
Q2 2023965.6K$67M+0.23%
Q1 2023932.7K$69M+0.28%
Q4 2022943.9K$88M+0.34%
Q3 2022937.0K$89M+0.38%
Q2 2022892.0K$83M+0.38%
Q1 2022902.3K$91M+0.39%
Q4 2021921.3K$95M+0.37%
Q3 2021904.9K$77M+0.33%
Q2 2021881.7K$74M+0.32%
Q1 2021895.5K$67M+0.33%
Q4 2020869.6K$59M+0.29%
Q3 2020839.6K$49M+0.28%
Q2 2020833.3K$54M+0.34%
Q1 2020792.1K$47M+0.37%
Q4 2019803.7K$60M+0.39%
Q3 2019852.3K$54M+0.39%
Q2 2019836.5K$46M+0.35%
Q1 2019715.4K$39M+0.32%
Q4 2018355.1K$23M+0.22%

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 CVS.