SEC 13F Intelligence

Janney Montgomery Scott LLC / FVD

Janney Montgomery Scott LLC’s First Tr Exchange-Traded Fd Position

Does Janney Montgomery Scott LLC own First Tr Exchange-Traded Fd (FVD)? Yes — 546.7K shares worth $26M (+0.06% of its 13F portfolio) as of Q1 2026, up from 543.5K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
546.7K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History FVD

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $26MQ2 ’19: $26MQ3 ’19: $44MQ4 ’19: $47MQ4 ’19Q1 ’20: $42MQ2 ’20: $35MQ3 ’20: $35MQ4 ’20: $40MQ4 ’20Q1 ’21: $39MQ2 ’21: $43MQ3 ’21: $42MQ4 ’21: $46MQ4 ’21Q1 ’22: $42MQ2 ’22: $37MQ3 ’22: $35MQ4 ’22: $40MQ4 ’22Q1 ’23: $40MQ2 ’23: $33MQ3 ’23: $31MQ4 ’23: $32MQ4 ’23Q1 ’24: $28MQ2 ’24: $26MQ3 ’24: $30MQ4 ’24: $28MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ3 ’25: $25MQ4 ’25: $25MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026546.7K$26M+0.06%
Q4 2025543.5K$25M+0.06%
Q3 2025544.5K$25M+0.06%
Q2 2025590.6K$26M+0.07%
Q1 2025604.9K$27M+0.08%
Q4 2024643.7K$28M+0.08%
Q3 2024658.4K$30M+0.08%
Q2 2024646.3K$26M+0.08%
Q1 2024655.9K$28M+0.08%
Q4 2023794.6K$32M+0.10%
Q3 2023832.1K$31M+0.12%
Q2 2023831.6K$33M+0.12%
Q1 20231.00M$40M+0.16%
Q4 20221.01M$40M+0.16%
Q3 2022971.4K$35M+0.15%
Q2 2022956.3K$37M+0.17%
Q1 2022993.6K$42M+0.18%
Q4 20211.07M$46M+0.18%
Q3 20211.08M$42M+0.18%
Q2 20211.07M$43M+0.19%
Q1 20211.02M$39M+0.19%
Q4 20201.13M$40M+0.19%
Q3 20201.12M$35M+0.20%
Q2 20201.17M$35M+0.22%
Q1 20201.51M$42M+0.33%
Q4 20191.31M$47M+0.31%
Q3 20191.25M$44M+0.32%
Q2 2019766.4K$26M+0.20%
Q1 2019801.5K$26M+0.21%
Q4 2018681.6K$20M+0.19%

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 FVD.