SEC 13F Intelligence

Janney Montgomery Scott LLC / USMV

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (USMV)? Yes — 617.5K shares worth $57M (+0.14% of its 13F portfolio) as of Q1 2026, down from 671.4K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
617.5K
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History USMV

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $66MQ2 ’19: $87MQ3 ’19: $116MQ4 ’19: $109MQ4 ’19Q1 ’20: $100MQ2 ’20: $89MQ3 ’20: $98MQ4 ’20: $104MQ4 ’20Q1 ’21: $74MQ2 ’21: $60MQ3 ’21: $59MQ4 ’21: $97MQ4 ’21Q1 ’22: $84MQ2 ’22: $78MQ3 ’22: $85MQ4 ’22: $92MQ4 ’22Q1 ’23: $94MQ2 ’23: $98MQ3 ’23: $83MQ4 ’23: $64MQ4 ’23Q1 ’24: $51MQ2 ’24: $49MQ3 ’24: $53MQ4 ’24: $52MQ4 ’24Q1 ’25: $54MQ2 ’25: $62MQ3 ’25: $62MQ4 ’25: $63MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026617.5K$57M+0.14%
Q4 2025671.4K$63M+0.15%
Q3 2025655.3K$62M+0.15%
Q2 2025658.5K$62M+0.16%
Q1 2025578.1K$54M+0.15%
Q4 2024585.0K$52M+0.14%
Q3 2024585.8K$53M+0.15%
Q2 2024589.4K$49M+0.15%
Q1 2024614.6K$51M+0.15%
Q4 2023821.8K$64M+0.21%
Q3 20231.14M$83M+0.31%
Q2 20231.32M$98M+0.34%
Q1 20231.29M$94M+0.38%
Q4 20221.27M$92M+0.36%
Q3 20221.28M$85M+0.36%
Q2 20221.12M$78M+0.35%
Q1 20221.09M$84M+0.36%
Q4 20211.19M$97M+0.37%
Q3 2021805.3K$59M+0.25%
Q2 2021819.6K$60M+0.27%
Q1 20211.06M$74M+0.36%
Q4 20201.53M$104M+0.50%
Q3 20201.54M$98M+0.56%
Q2 20201.47M$89M+0.56%
Q1 20201.85M$100M+0.79%
Q4 20191.66M$109M+0.72%
Q3 20191.81M$116M+0.84%
Q2 20191.41M$87M+0.67%
Q1 20191.11M$66M+0.54%
Q4 20181.02M$53M+0.51%

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 USMV.