SEC 13F Intelligence

Janney Montgomery Scott LLC / XLY

Janney Montgomery Scott LLC’s Select Sector Spdr Tr Position

Does Janney Montgomery Scott LLC own Select Sector Spdr Tr (XLY)? Not currently — the last reported position was 1.51M shares worth $181M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$181M
Q4 2025
Shares
1.51M
% of Portfolio
+0.41%
Quarters Held
29
position exited

Position History XLY

Reported value by quarter
Q4 ’18: $90MQ4 ’18Q1 ’19: $85MQ2 ’19: $90MQ3 ’19: $97MQ4 ’19: $103MQ4 ’19Q1 ’20: $94MQ2 ’20: $129MQ3 ’20: $142MQ4 ’20: $248MQ4 ’20Q1 ’21: $287MQ2 ’21: $329MQ3 ’21: $346MQ4 ’21: $388MQ4 ’21Q1 ’22: $276MQ2 ’22: $216MQ3 ’22: $193MQ4 ’22: $176MQ4 ’22Q1 ’23: $223MQ2 ’23: $247MQ3 ’23: $234MQ4 ’23: $242MQ4 ’23Q1 ’24: $250MQ2 ’24: $248MQ3 ’24: $282MQ4 ’24: $290MQ4 ’24Q1 ’25: $249MQ2 ’25: $282MQ3 ’25: $291MQ4 ’25: $181MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.51M$181M+0.41%
Q3 20251.21M$291M+0.69%
Q2 20251.30M$282M+0.74%
Q1 20251.26M$249M+0.71%
Q4 20241.29M$290M+0.80%
Q3 20241.41M$282M+0.79%
Q2 20241.36M$248M+0.76%
Q1 20241.36M$250M+0.74%
Q4 20231.35M$242M+0.78%
Q3 20231.45M$234M+0.87%
Q2 20231.45M$247M+0.86%
Q1 20231.49M$223M+0.91%
Q4 20221.36M$176M+0.68%
Q3 20221.36M$193M+0.83%
Q2 20221.57M$216M+0.98%
Q1 20221.49M$276M+1.18%
Q4 20211.90M$388M+1.51%
Q3 20211.93M$346M+1.48%
Q2 20211.84M$329M+1.45%
Q1 20211.71M$287M+1.40%
Q4 20201.54M$248M+1.20%
Q3 2020967.9K$142M+0.81%
Q2 20201.01M$129M+0.82%
Q1 2020956.3K$94M+0.74%
Q4 2019821.7K$103M+0.68%
Q3 2019807.3K$97M+0.71%
Q2 2019756.8K$90M+0.69%
Q1 2019743.6K$85M+0.70%
Q4 2018906.6K$90M+0.87%

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 XLY.