SEC 13F Intelligence

Janney Montgomery Scott LLC / VLUE

Janney Montgomery Scott LLC’s Ishares Tr Position

Does Janney Montgomery Scott LLC own Ishares Tr (VLUE)? Yes447.1K shares worth $64M (+0.16% of its 13F portfolio) as of Q1 2026, up from 340.0K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
447.1K
% of Portfolio
+0.16%
Quarters Held
29
currently held

Position History VLUE

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $20MQ3 ’19: $24MQ4 ’19: $27MQ1 ’20: $17MQ1 ’20Q2 ’20: $65MQ3 ’20: $71MQ4 ’20: $90MQ1 ’21: $97MQ1 ’21Q2 ’21: $104MQ3 ’21: $102MQ4 ’21: $95MQ1 ’22: $63MQ1 ’22Q2 ’22: $28MQ3 ’22: $26MQ4 ’22: $28MQ1 ’23: $28MQ1 ’23Q2 ’23: $28MQ3 ’23: $27MQ4 ’23: $30MQ1 ’24: $32MQ1 ’24Q2 ’24: $29MQ3 ’24: $29MQ4 ’24: $28MQ1 ’25: $28MQ1 ’25Q2 ’25: $30MQ3 ’25: $41MQ4 ’25: $46MQ1 ’26: $64MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026447.1K$64M+0.16%
Q4 2025340.0K$46M+0.11%
Q3 2025329.8K$41M+0.10%
Q2 2025268.5K$30M+0.08%
Q1 2025261.4K$28M+0.08%
Q4 2024264.3K$28M+0.08%
Q3 2024264.5K$29M+0.08%
Q2 2024276.7K$29M+0.09%
Q1 2024292.8K$32M+0.09%
Q4 2023295.2K$30M+0.10%
Q3 2023299.0K$27M+0.10%
Q2 2023298.9K$28M+0.10%
Q1 2023307.0K$28M+0.12%
Q4 2022308.8K$28M+0.11%
Q3 2022320.9K$26M+0.11%
Q2 2022302.5K$28M+0.13%
Q1 2022598.7K$63M+0.27%
Q4 2021868.7K$95M+0.37%
Q3 20211.02M$102M+0.44%
Q2 2021987.8K$104M+0.46%
Q1 2021945.6K$97M+0.47%
Q4 20201.04M$90M+0.44%
Q3 2020968.8K$71M+0.41%
Q2 2020897.9K$65M+0.41%
Q1 2020262.9K$17M+0.13%
Q4 2019303.3K$27M+0.18%
Q3 2019292.8K$24M+0.17%
Q2 2019242.8K$20M+0.15%
Q1 2019269.6K$22M+0.18%

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 VLUE.