SEC 13F Intelligence

Janney Montgomery Scott LLC / OEF

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (OEF)? Yes44.1K shares worth $14M (+0.03% of its 13F portfolio) as of Q1 2026, down from 568.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
44.1K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History OEF

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $50MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $58MQ2 ’25: $90MQ3 ’25: $188MQ4 ’25: $195MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.1K$14M+0.03%
Q4 2025568.3K$195M+0.45%
Q3 2025565.0K$188M+0.45%
Q2 2025295.4K$90M+0.23%
Q1 2025212.6K$58M+0.16%
Q4 202423.5K$7M+0.02%
Q3 202422.3K$6M+0.02%
Q2 202422.6K$6M+0.02%
Q1 202422.2K$5M+0.02%
Q4 2023223.1K$50M+0.16%
Q3 202314.5K$3M+0.01%
Q2 202314.5K$3M+0.01%
Q1 202315.4K$3M+0.01%
Q4 202217.3K$3M+0.01%
Q3 202217.3K$3M+0.01%
Q2 202217.1K$3M+0.01%
Q1 202218.0K$4M+0.02%
Q4 202118.1K$4M+0.02%
Q3 202118.0K$4M+0.02%
Q2 202117.5K$3M+0.02%
Q1 202116.3K$3M+0.01%
Q4 202018.2K$3M+0.02%
Q3 202017.9K$3M+0.02%
Q2 202018.1K$3M+0.02%
Q1 202018.8K$2M+0.02%
Q4 201917.8K$3M+0.02%
Q3 201919.7K$3M+0.02%
Q2 201919.3K$2M+0.02%
Q1 201913.4K$2M+0.01%
Q4 201823.5K$3M+0.03%

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 OEF.