SEC 13F Intelligence

Janney Montgomery Scott LLC / TLT

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (TLT)? Yes1.41M shares worth $123M (+0.30% of its 13F portfolio) as of Q1 2026, down from 1.47M shares the prior filed quarter.

Position Value
$123M
Q1 2026
Shares
1.41M
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History TLT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $11MQ2 ’19: $42MQ3 ’19: $64MQ4 ’19: $65MQ4 ’19Q1 ’20: $35MQ2 ’20: $25MQ3 ’20: $25MQ4 ’20: $23MQ4 ’20Q1 ’21: $12MQ2 ’21: $11MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $27MQ2 ’22: $79MQ3 ’22: $144MQ4 ’22: $149MQ4 ’22Q1 ’23: $207MQ2 ’23: $222MQ3 ’23: $232MQ4 ’23: $270MQ4 ’23Q1 ’24: $241MQ2 ’24: $230MQ3 ’24: $235MQ4 ’24: $152MQ4 ’24Q1 ’25: $116MQ2 ’25: $101MQ3 ’25: $131MQ4 ’25: $128MQ4 ’25Q1 ’26: $123Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.41M$123M+0.30%
Q4 20251.47M$128M+0.29%
Q3 20251.47M$131M+0.31%
Q2 20251.15M$101M+0.26%
Q1 20251.27M$116M+0.33%
Q4 20241.74M$152M+0.42%
Q3 20242.40M$235M+0.66%
Q2 20242.50M$230M+0.70%
Q1 20242.55M$241M+0.72%
Q4 20232.73M$270M+0.88%
Q3 20232.62M$232M+0.87%
Q2 20232.15M$222M+0.77%
Q1 20231.94M$207M+0.84%
Q4 20221.50M$149M+0.58%
Q3 20221.40M$144M+0.62%
Q2 2022687.5K$79M+0.35%
Q1 2022204.9K$27M+0.12%
Q4 202151.9K$8M+0.03%
Q3 202153.3K$8M+0.03%
Q2 202174.2K$11M+0.05%
Q1 202189.8K$12M+0.06%
Q4 2020144.2K$23M+0.11%
Q3 2020154.1K$25M+0.14%
Q2 2020150.2K$25M+0.16%
Q1 2020214.5K$35M+0.28%
Q4 2019480.9K$65M+0.43%
Q3 2019449.4K$64M+0.47%
Q2 2019319.6K$42M+0.33%
Q1 201987.7K$11M+0.09%
Q4 201857.7K$7M+0.07%

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 TLT.