SEC 13F Intelligence

Janney Montgomery Scott LLC / HDV

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (HDV)? Yes893.9K shares worth $121M (+0.30% of its 13F portfolio) as of Q1 2026, up from 830.4K shares the prior filed quarter.

Position Value
$121M
Q1 2026
Shares
893.9K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History HDV

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $29MQ2 ’19: $31MQ3 ’19: $50MQ4 ’19: $41MQ4 ’19Q1 ’20: $33MQ2 ’20: $31MQ3 ’20: $27MQ4 ’20: $30MQ4 ’20Q1 ’21: $34MQ2 ’21: $36MQ3 ’21: $36MQ4 ’21: $42MQ4 ’21Q1 ’22: $49MQ2 ’22: $96MQ3 ’22: $82MQ4 ’22: $63MQ4 ’22Q1 ’23: $60MQ2 ’23: $59MQ3 ’23: $59MQ4 ’23: $64MQ4 ’23Q1 ’24: $71MQ2 ’24: $72MQ3 ’24: $80MQ4 ’24: $81MQ4 ’24Q1 ’25: $91MQ2 ’25: $91MQ3 ’25: $97MQ4 ’25: $101MQ4 ’25Q1 ’26: $121Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026893.9K$121M+0.30%
Q4 2025830.4K$101M+0.23%
Q3 2025790.5K$97M+0.23%
Q2 2025778.6K$91M+0.24%
Q1 2025753.1K$91M+0.26%
Q4 2024718.3K$81M+0.22%
Q3 2024680.6K$80M+0.22%
Q2 2024664.0K$72M+0.22%
Q1 2024647.3K$71M+0.21%
Q4 2023630.7K$64M+0.21%
Q3 2023600.4K$59M+0.22%
Q2 2023586.5K$59M+0.21%
Q1 2023589.7K$60M+0.24%
Q4 2022607.0K$63M+0.25%
Q3 2022901.2K$82M+0.35%
Q2 2022952.7K$96M+0.43%
Q1 2022460.4K$49M+0.21%
Q4 2021417.4K$42M+0.16%
Q3 2021385.1K$36M+0.16%
Q2 2021369.1K$36M+0.16%
Q1 2021357.9K$34M+0.17%
Q4 2020346.9K$30M+0.15%
Q3 2020331.8K$27M+0.15%
Q2 2020382.3K$31M+0.20%
Q1 2020465.0K$33M+0.26%
Q4 2019413.5K$41M+0.27%
Q3 2019530.8K$50M+0.36%
Q2 2019331.7K$31M+0.24%
Q1 2019313.2K$29M+0.24%
Q4 2018309.8K$26M+0.25%

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 HDV.