SEC 13F Intelligence

Janney Montgomery Scott LLC / XLV

Janney Montgomery Scott LLC’s Select Sector Spdr Tr Position

Does Janney Montgomery Scott LLC own Select Sector Spdr Tr (XLV)? Yes — 2.36M shares worth $346M (+0.86% of its 13F portfolio) as of Q1 2026, down from 2.38M shares the prior filed quarter.

Position Value
$346M
Q1 2026
Shares
2.36M
% of Portfolio
+0.86%
Quarters Held
29
currently held

Position History XLV

Reported value by quarter
Q4 ’18: $153MQ4 ’18Q1 ’19: $147MQ2 ’19: $157MQ3 ’19: $158MQ4 ’19: $200MQ4 ’19Q1 ’20: $204MQ2 ’20: $231MQ3 ’20: $252MQ4 ’20: $259MQ4 ’20Q1 ’21: $289MQ2 ’21: $329MQ3 ’21: $340MQ4 ’21: $407MQ4 ’21Q1 ’22: $497MQ2 ’22: $553MQ3 ’22: $542MQ4 ’22: $604MQ4 ’22Q1 ’23: $529MQ2 ’23: $579MQ3 ’23: $555MQ4 ’23: $613MQ4 ’23Q1 ’24: $676MQ3 ’24: $489MQ4 ’24: $472MQ1 ’25: $504MQ1 ’25Q2 ’25: $443MQ3 ’25: $358MQ4 ’25: $368MQ1 ’26: $346MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.36M$346M+0.86%
Q4 20252.38M$368M+0.84%
Q3 20252.58M$358M+0.85%
Q2 20253.29M$443M+1.16%
Q1 20253.45M$504M+1.43%
Q4 20243.43M$472M+1.31%
Q3 20243.17M$489M+1.36%
Q1 20244.58M$676M+2.01%
Q4 20234.50M$613M+1.99%
Q3 20234.31M$555M+2.07%
Q2 20234.36M$579M+2.02%
Q1 20234.09M$529M+2.16%
Q4 20224.45M$604M+2.35%
Q3 20224.48M$542M+2.32%
Q2 20224.32M$553M+2.50%
Q1 20223.63M$497M+2.13%
Q4 20212.89M$407M+1.58%
Q3 20212.67M$340M+1.45%
Q2 20212.61M$329M+1.45%
Q1 20212.48M$289M+1.41%
Q4 20202.28M$259M+1.25%
Q3 20202.39M$252M+1.44%
Q2 20202.30M$231M+1.46%
Q1 20202.30M$204M+1.61%
Q4 20191.96M$200M+1.31%
Q3 20191.75M$158M+1.15%
Q2 20191.70M$157M+1.21%
Q1 20191.61M$147M+1.21%
Q4 20181.77M$153M+1.48%

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 XLV.