SEC 13F Intelligence

Janney Montgomery Scott LLC / IEI

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (IEI)? Yes — 1.84M shares worth $219M (+0.54% of its 13F portfolio) as of Q1 2026, down from 1.89M shares the prior filed quarter.

Position Value
$219M
Q1 2026
Shares
1.84M
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History IEI

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $59MQ2 ’20: $61MQ3 ’20: $72MQ4 ’20: $87MQ4 ’20Q1 ’21: $83MQ2 ’21: $97MQ3 ’21: $102MQ4 ’21: $109MQ4 ’21Q1 ’22: $21MQ2 ’22: $162MQ3 ’22: $233MQ4 ’22: $224MQ4 ’22Q1 ’23: $256MQ2 ’23: $262MQ3 ’23: $249MQ4 ’23: $250MQ4 ’23Q1 ’24: $240MQ2 ’24: $228MQ3 ’24: $231MQ4 ’24: $213MQ4 ’24Q1 ’25: $214MQ2 ’25: $187MQ3 ’25: $214MQ4 ’25: $225MQ4 ’25Q1 ’26: $219Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.84M$219M+0.54%
Q4 20251.89M$225M+0.52%
Q3 20251.79M$214M+0.51%
Q2 20251.57M$187M+0.49%
Q1 20251.81M$214M+0.61%
Q4 20241.85M$213M+0.59%
Q3 20241.93M$231M+0.64%
Q2 20241.97M$228M+0.69%
Q1 20242.07M$240M+0.71%
Q4 20232.14M$250M+0.81%
Q3 20232.20M$249M+0.93%
Q2 20232.28M$262M+0.91%
Q1 20232.17M$256M+1.04%
Q4 20221.95M$224M+0.87%
Q3 20222.04M$233M+1.00%
Q2 20221.36M$162M+0.73%
Q1 2022175.9K$21M+0.09%
Q4 2021843.3K$109M+0.42%
Q3 2021781.9K$102M+0.44%
Q2 2021744.3K$97M+0.43%
Q1 2021639.0K$83M+0.40%
Q4 2020654.4K$87M+0.42%
Q3 2020535.4K$72M+0.41%
Q2 2020454.3K$61M+0.38%
Q1 2020441.5K$59M+0.47%
Q4 201911.0K$1M+0.01%
Q3 201919.3K$2M+0.02%
Q2 201928.6K$4M+0.03%
Q1 201939.5K$5M+0.04%
Q4 201847.7K$6M+0.06%

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 IEI.