SEC 13F Intelligence

Janney Montgomery Scott LLC / DVY

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (DVY)? Yes238.8K shares worth $36M (+0.09% of its 13F portfolio) as of Q1 2026, up from 220.7K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
238.8K
% of Portfolio
+0.09%
Quarters Held
29
currently held

Position History DVY

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ3 ’19: $11MQ4 ’19: $13MQ1 ’20: $9MQ1 ’20Q2 ’20: $11MQ3 ’20: $10MQ4 ’20: $16MQ1 ’21: $19MQ1 ’21Q2 ’21: $32MQ3 ’21: $33MQ4 ’21: $36MQ1 ’22: $44MQ1 ’22Q2 ’22: $49MQ3 ’22: $48MQ4 ’22: $64MQ1 ’23: $62MQ1 ’23Q2 ’23: $51MQ3 ’23: $32MQ4 ’23: $32MQ1 ’24: $28MQ1 ’24Q2 ’24: $26MQ3 ’24: $29MQ4 ’24: $28MQ1 ’25: $29MQ1 ’25Q2 ’25: $28MQ3 ’25: $31MQ4 ’25: $31MQ1 ’26: $36MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026238.8K$36M+0.09%
Q4 2025220.7K$31M+0.07%
Q3 2025217.4K$31M+0.07%
Q2 2025211.1K$28M+0.07%
Q1 2025214.5K$29M+0.08%
Q4 2024213.2K$28M+0.08%
Q3 2024213.7K$29M+0.08%
Q2 2024216.2K$26M+0.08%
Q1 2024225.9K$28M+0.08%
Q4 2023276.5K$32M+0.11%
Q3 2023292.9K$32M+0.12%
Q2 2023452.1K$51M+0.18%
Q1 2023525.1K$62M+0.25%
Q4 2022527.0K$64M+0.25%
Q3 2022448.8K$48M+0.21%
Q2 2022410.9K$49M+0.22%
Q1 2022340.7K$44M+0.19%
Q4 2021297.6K$36M+0.14%
Q3 2021287.4K$33M+0.14%
Q2 2021273.6K$32M+0.14%
Q1 2021167.5K$19M+0.09%
Q4 2020163.8K$16M+0.08%
Q3 2020128.5K$10M+0.06%
Q2 2020130.5K$11M+0.07%
Q1 2020126.0K$9M+0.07%
Q4 2019120.7K$13M+0.08%
Q3 2019111.8K$11M+0.08%
Q2 2019110.7K$11M+0.08%
Q1 2019115.6K$11M+0.09%

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 DVY.