SEC 13F Intelligence

Janney Montgomery Scott LLC / XLU

Janney Montgomery Scott LLC’s Select Sector Spdr Tr Position

Does Janney Montgomery Scott LLC own Select Sector Spdr Tr (XLU)? Yes — 3.43M shares worth $157M (+0.39% of its 13F portfolio) as of Q1 2026, up from 3.02M shares the prior filed quarter.

Position Value
$157M
Q1 2026
Shares
3.43M
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History XLU

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $43MQ2 ’19: $48MQ3 ’19: $54MQ4 ’19: $55MQ4 ’19Q1 ’20: $48MQ2 ’20: $15MQ3 ’20: $13MQ4 ’20: $9MQ4 ’20Q1 ’21: $6MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $7MQ4 ’21Q1 ’22: $13MQ2 ’22: $94MQ3 ’22: $139MQ4 ’22: $205MQ4 ’22Q1 ’23: $188MQ2 ’23: $206MQ3 ’23: $181MQ4 ’23: $112MQ4 ’23Q1 ’24: $120MQ2 ’24: $115MQ3 ’24: $125MQ4 ’24: $21MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $133MQ4 ’25: $129MQ4 ’25Q1 ’26: $157Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.43M$157M+0.39%
Q4 20253.02M$129M+0.30%
Q3 20251.53M$133M+0.32%
Q2 2025214.0K$17M+0.05%
Q1 2025217.5K$17M+0.05%
Q4 2024275.5K$21M+0.06%
Q3 20241.54M$125M+0.35%
Q2 20241.69M$115M+0.35%
Q1 20241.84M$120M+0.36%
Q4 20231.77M$112M+0.36%
Q3 20233.08M$181M+0.68%
Q2 20233.15M$206M+0.72%
Q1 20232.77M$188M+0.77%
Q4 20222.91M$205M+0.80%
Q3 20222.13M$139M+0.60%
Q2 20221.34M$94M+0.42%
Q1 2022180.4K$13M+0.06%
Q4 202195.1K$7M+0.03%
Q3 202180.3K$5M+0.02%
Q2 202182.9K$5M+0.02%
Q1 202189.0K$6M+0.03%
Q4 2020136.9K$9M+0.04%
Q3 2020223.8K$13M+0.08%
Q2 2020261.7K$15M+0.09%
Q1 2020863.9K$48M+0.38%
Q4 2019858.2K$55M+0.36%
Q3 2019839.5K$54M+0.40%
Q2 2019810.6K$48M+0.37%
Q1 2019730.9K$43M+0.35%
Q4 2018175.9K$9M+0.09%

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 XLU.