SEC 13F Intelligence

Janney Montgomery Scott LLC / QUAL

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (QUAL)? Yes — 865.2K shares worth $166M (+0.41% of its 13F portfolio) as of Q1 2026, up from 846.7K shares the prior filed quarter.

Position Value
$166M
Q1 2026
Shares
865.2K
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History QUAL

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $19MQ2 ’19: $19MQ3 ’19: $20MQ4 ’19: $90MQ4 ’19Q1 ’20: $83MQ2 ’20: $27MQ3 ’20: $30MQ4 ’20: $36MQ4 ’20Q1 ’21: $50MQ2 ’21: $53MQ3 ’21: $67MQ4 ’21: $74MQ4 ’21Q1 ’22: $55MQ2 ’22: $44MQ3 ’22: $32MQ4 ’22: $31MQ4 ’22Q1 ’23: $193MQ2 ’23: $220MQ3 ’23: $172MQ4 ’23: $197MQ4 ’23Q1 ’24: $222MQ2 ’24: $237MQ3 ’24: $255MQ4 ’24: $262MQ4 ’24Q1 ’25: $265MQ2 ’25: $287MQ3 ’25: $263MQ4 ’25: $168MQ4 ’25Q1 ’26: $166Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026865.2K$166M+0.41%
Q4 2025846.7K$168M+0.39%
Q3 20251.35M$263M+0.62%
Q2 20251.57M$287M+0.75%
Q1 20251.55M$265M+0.75%
Q4 20241.47M$262M+0.73%
Q3 20241.42M$255M+0.71%
Q2 20241.39M$237M+0.72%
Q1 20241.35M$222M+0.66%
Q4 20231.34M$197M+0.64%
Q3 20231.31M$172M+0.64%
Q2 20231.63M$220M+0.77%
Q1 20231.55M$193M+0.79%
Q4 2022271.6K$31M+0.12%
Q3 2022309.5K$32M+0.14%
Q2 2022389.3K$44M+0.20%
Q1 2022408.5K$55M+0.24%
Q4 2021510.9K$74M+0.29%
Q3 2021508.7K$67M+0.29%
Q2 2021401.9K$53M+0.24%
Q1 2021407.7K$50M+0.24%
Q4 2020305.6K$36M+0.17%
Q3 2020285.7K$30M+0.17%
Q2 2020277.3K$27M+0.17%
Q1 20201.02M$83M+0.65%
Q4 2019888.0K$90M+0.59%
Q3 2019211.9K$20M+0.14%
Q2 2019202.8K$19M+0.14%
Q1 2019218.3K$19M+0.16%
Q4 2018168.8K$13M+0.12%

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 QUAL.