SEC 13F Intelligence

Janney Montgomery Scott LLC / TLH

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (TLH)? Yes — 1.49M shares worth $150M (+0.37% of its 13F portfolio) as of Q1 2026, up from 1.36M shares the prior filed quarter.

Position Value
$150M
Q1 2026
Shares
1.49M
% of Portfolio
+0.37%
Quarters Held
29
currently held

Position History TLH

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $9MQ4 ’19: $6MQ4 ’19Q1 ’20: $7MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $33MQ2 ’22: $33MQ3 ’22: $44MQ4 ’22: $56MQ4 ’22Q1 ’23: $64MQ2 ’23: $71MQ3 ’23: $37MQ4 ’23: $35MQ4 ’23Q1 ’24: $40MQ2 ’24: $39MQ4 ’24: $47MQ1 ’25: $122MQ1 ’25Q2 ’25: $137MQ3 ’25: $159MQ4 ’25: $138MQ1 ’26: $150MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$150M+0.37%
Q4 20251.36M$138M+0.32%
Q3 20251.54M$159M+0.38%
Q2 20251.34M$137M+0.36%
Q1 20251.18M$122M+0.35%
Q4 2024471.2K$47M+0.13%
Q2 2024376.8K$39M+0.12%
Q1 2024381.5K$40M+0.12%
Q4 2023322.5K$35M+0.11%
Q3 2023378.4K$37M+0.14%
Q2 2023641.9K$71M+0.25%
Q1 2023559.1K$64M+0.26%
Q4 2022520.3K$56M+0.22%
Q3 2022401.1K$44M+0.19%
Q2 2022274.6K$33M+0.15%
Q1 2022244.6K$33M+0.14%
Q4 202150.1K$7M+0.03%
Q3 202155.6K$8M+0.03%
Q2 202120.1K$3M+0.01%
Q1 202120.7K$3M+0.01%
Q4 202021.3K$3M+0.02%
Q3 202022.6K$4M+0.02%
Q2 202021.0K$4M+0.02%
Q1 202042.2K$7M+0.06%
Q4 201944.7K$6M+0.04%
Q3 201963.3K$9M+0.07%
Q2 201971.6K$10M+0.08%
Q1 201969.3K$10M+0.08%
Q4 201890.8K$12M+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 TLH.