SEC 13F Intelligence

Janney Montgomery Scott LLC / XLE

Janney Montgomery Scott LLC’s Select Sector Spdr Tr Position

Does Janney Montgomery Scott LLC own Select Sector Spdr Tr (XLE)? Yes — 1.23M shares worth $76M (+0.19% of its 13F portfolio) as of Q1 2026, up from 915.2K shares the prior filed quarter.

Position Value
$76M
Q1 2026
Shares
1.23M
% of Portfolio
+0.19%
Quarters Held
30
currently held

Position History XLE

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $16MQ2 ’19: $10MQ3 ’19: $9MQ4 ’19: $16MQ4 ’19Q1 ’20: $22MQ2 ’20: $33MQ3 ’20: $29MQ4 ’20: $85MQ4 ’20Q1 ’21: $130MQ2 ’21: $145MQ3 ’21: $95MQ4 ’21: $94MQ4 ’21Q1 ’22: $123MQ2 ’22: $101MQ3 ’22: $56MQ4 ’22: $71MQ4 ’22Q1 ’23: $62MQ2 ’23: $57MQ3 ’23: $65MQ4 ’23: $49MQ4 ’23Q1 ’24: $55MQ2 ’24: $58MQ3 ’24: $54MQ4 ’24: $51MQ4 ’24Q1 ’25: $50MQ2 ’25: $42MQ3 ’25: $43MQ4 ’25: $41MQ4 ’25Q1 ’26: $76Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.23M$76M+0.19%
Q4 2025915.2K$41M+0.09%
Q3 2025484.8K$43M+0.10%
Q2 2025491.8K$42M+0.11%
Q1 2025538.7K$50M+0.14%
Q4 2024600.0K$51M+0.14%
Q3 2024617.8K$54M+0.15%
Q2 2024634.7K$58M+0.18%
Q1 2024587.0K$55M+0.16%
Q4 2023587.8K$49M+0.16%
Q3 2023717.6K$65M+0.24%
Q2 2023705.3K$57M+0.20%
Q1 2023746.2K$62M+0.25%
Q4 2022815.8K$71M+0.28%
Q3 2022775.7K$56M+0.24%
Q2 20221.37M$101M+0.45%
Q1 20221.61M$123M+0.53%
Q4 20211.70M$94M+0.37%
Q3 20211.82M$95M+0.41%
Q2 20212.70M$145M+0.64%
Q1 20212.64M$130M+0.63%
Q4 20202.24M$85M+0.41%
Q3 2020978.6K$29M+0.17%
Q2 2020859.9K$33M+0.21%
Q1 2020742.1K$22M+0.17%
Q4 2019265.2K$16M+0.10%
Q3 2019146.3K$9M+0.06%
Q2 2019160.1K$10M+0.08%
Q1 2019240.5K$16M+0.13%
Q4 2018149.6K$9M+0.08%

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 XLE.