SEC 13F Intelligence

Janney Montgomery Scott LLC / XLP

Janney Montgomery Scott LLC’s Select Sector Spdr Tr Position

Does Janney Montgomery Scott LLC own Select Sector Spdr Tr (XLP)? Yes — 3.14M shares worth $257M (+0.64% of its 13F portfolio) as of Q1 2026, up from 3.01M shares the prior filed quarter.

Position Value
$257M
Q1 2026
Shares
3.14M
% of Portfolio
+0.64%
Quarters Held
30
currently held

Position History XLP

Reported value by quarter
Q4 ’18: $95MQ4 ’18Q1 ’19: $140MQ2 ’19: $156MQ3 ’19: $168MQ4 ’19: $175MQ4 ’19Q1 ’20: $92MQ2 ’20: $122MQ3 ’20: $76MQ4 ’20: $17MQ4 ’20Q1 ’21: $13MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $15MQ2 ’22: $20MQ3 ’22: $181MQ4 ’22: $243MQ4 ’22Q1 ’23: $292MQ2 ’23: $308MQ3 ’23: $279MQ4 ’23: $285MQ4 ’23Q1 ’24: $169MQ2 ’24: $163MQ3 ’24: $217MQ4 ’24: $226MQ4 ’24Q1 ’25: $230MQ2 ’25: $220MQ3 ’25: $224MQ4 ’25: $234MQ4 ’25Q1 ’26: $257Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.14M$257M+0.64%
Q4 20253.01M$234M+0.54%
Q3 20252.85M$224M+0.53%
Q2 20252.72M$220M+0.58%
Q1 20252.82M$230M+0.65%
Q4 20242.87M$226M+0.63%
Q3 20242.61M$217M+0.61%
Q2 20242.13M$163M+0.50%
Q1 20242.21M$169M+0.50%
Q4 20233.96M$285M+0.93%
Q3 20234.06M$279M+1.04%
Q2 20234.16M$308M+1.08%
Q1 20233.90M$292M+1.19%
Q4 20223.27M$243M+0.95%
Q3 20222.71M$181M+0.78%
Q2 2022278.7K$20M+0.09%
Q1 2022196.4K$15M+0.06%
Q4 2021172.4K$13M+0.05%
Q3 2021172.8K$12M+0.05%
Q2 2021160.6K$11M+0.05%
Q1 2021192.8K$13M+0.06%
Q4 2020246.5K$17M+0.08%
Q3 20201.19M$76M+0.44%
Q2 20202.08M$122M+0.77%
Q1 20201.68M$92M+0.73%
Q4 20192.78M$175M+1.15%
Q3 20192.74M$168M+1.22%
Q2 20192.69M$156M+1.20%
Q1 20192.50M$140M+1.15%
Q4 20181.88M$95M+0.92%

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 XLP.