SEC 13F Intelligence

Janney Montgomery Scott LLC / ESGU

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (ESGU)? Yes105.7K shares worth $15M (+0.04% of its 13F portfolio) as of Q1 2026, up from 105.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
105.7K
% of Portfolio
+0.04%
Quarters Held
24
currently held

Position History ESGU

Reported value by quarter
Q1 ’20: $61MQ1 ’20Q2 ’20: $137MQ3 ’20: $158MQ4 ’20: $247MQ4 ’20Q1 ’21: $235MQ2 ’21: $259MQ3 ’21: $322MQ3 ’21Q4 ’21: $360MQ1 ’22: $351MQ2 ’22: $277MQ2 ’22Q3 ’22: $260MQ4 ’22: $232MQ1 ’23: $93MQ1 ’23Q2 ’23: $100MQ3 ’23: $58MQ4 ’23: $67MQ4 ’23Q1 ’24: $24MQ3 ’24: $23MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $16MQ3 ’25Q4 ’25: $16MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.7K$15M+0.04%
Q4 2025105.4K$16M+0.04%
Q3 2025109.4K$16M+0.04%
Q2 202596.1K$13M+0.03%
Q1 202595.9K$12M+0.03%
Q4 202495.0K$12M+0.03%
Q3 2024186.2K$23M+0.07%
Q1 2024204.7K$24M+0.07%
Q4 2023634.8K$67M+0.22%
Q3 2023620.1K$58M+0.22%
Q2 20231.02M$100M+0.35%
Q1 20231.03M$93M+0.38%
Q4 20222.73M$232M+0.90%
Q3 20223.28M$260M+1.12%
Q2 20223.29M$277M+1.25%
Q1 20223.46M$351M+1.50%
Q4 20213.34M$360M+1.40%
Q3 20213.27M$322M+1.38%
Q2 20212.63M$259M+1.14%
Q1 20212.59M$235M+1.14%
Q4 20202.88M$247M+1.19%
Q3 20202.07M$158M+0.90%
Q2 20201.96M$137M+0.87%
Q1 20201.06M$61M+0.48%

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 ESGU.