SEC 13F Intelligence

Janney Montgomery Scott LLC / IBB

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (IBB)? Yes652.8K shares worth $110M (+0.27% of its 13F portfolio) as of Q1 2026, up from 619.5K shares the prior filed quarter.

Position Value
$110M
Q1 2026
Shares
652.8K
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History IBB

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $18MQ3 ’21: $17MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $18MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $8MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $5MQ4 ’25: $105MQ4 ’25Q1 ’26: $110Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026652.8K$110M+0.27%
Q4 2025619.5K$105M+0.24%
Q3 202531.4K$5M+0.01%
Q2 202547.5K$6M+0.02%
Q1 202550.5K$6M+0.02%
Q4 202464.3K$8M+0.02%
Q3 202468.3K$10M+0.03%
Q2 202475.5K$10M+0.03%
Q1 202483.2K$11M+0.03%
Q4 202390.1K$12M+0.04%
Q3 202397.8K$12M+0.04%
Q2 2023106.6K$14M+0.05%
Q1 2023109.9K$14M+0.06%
Q4 2022137.3K$18M+0.07%
Q3 2022121.8K$14M+0.06%
Q2 2022121.4K$14M+0.06%
Q1 2022121.5K$16M+0.07%
Q4 2021105.9K$16M+0.06%
Q3 2021104.0K$17M+0.07%
Q2 2021107.1K$18M+0.08%
Q1 202195.8K$14M+0.07%
Q4 202094.1K$14M+0.07%
Q3 202093.6K$13M+0.07%
Q2 202092.0K$13M+0.08%
Q1 202070.2K$8M+0.06%
Q4 201974.4K$9M+0.06%
Q3 201974.6K$7M+0.05%
Q2 201975.6K$8M+0.06%
Q1 201993.4K$10M+0.09%
Q4 201889.7K$9M+0.08%

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 IBB.