AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership1,207,278 shares
Latest Disclosed Value $ 262,571
Janney Montgomery Scott LLC reports 11.49% increase in ownership of ABBV / AbbVie Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 1,207,278 shares of AbbVie Inc. (MX:ABBV) valued at $262,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,082,861 shares of AbbVie Inc.. This represents a change in shares of 11.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ABBVIE Common Stock 00287Y109 1,207,278 124,417 11.49 263 6.07 0.6500
2026-02-11 2025-12-31 13F ABBVIE Common Stock 00287Y109 1,082,861 122,703 12.78 247 11.26 0.5676
2025-10-27 2025-09-30 13F ABBVIE Common Stock 00287Y109 960,158 21,229 2.26 222 27.59 0.5269
2025-07-17 2025-06-30 13F ABBVIE Common Stock 00287Y109 938,929 11,205 1.21 174 -10.31 0.4555
2025-04-17 2025-03-31 13F ABBVIE Common Stock 00287Y109 927,724 -28,832 -3.01 194 14.79 0.5510
2025-01-17 2024-12-31 13F ABBVIE Common Stock 00287Y109 956,556 25,246 2.71 170 -7.65 0.4711
2024-10-29 2024-09-30 13F ABBVIE Common Stock 00287Y109 931,310 -15,395 -1.63 184 12.96 0.5134
2024-07-25 2024-06-30 13F ABBVIE Common Stock 00287Y109 946,705 -42,045 -4.25 162 -10.00 0.4950
2024-05-01 2024-03-31 13F ABBVIE Common Stock 00287Y109 988,750 17,957 1.85 180 20.00 0.5354
2024-02-08 2023-12-31 13F ABBVIE Common Stock 00287Y109 970,793 42,242 4.55 150 8.70 0.4882
2023-11-08 2023-09-30 13F ABBVIE Common Stock 00287Y109 928,551 594 0.06 138 10.40 0.5159
2023-07-26 2023-06-30 13F ABBVIE Common Stock 00287Y109 927,957 -25,696 -2.69 125 -17.22 0.4361
2023-04-28 2023-03-31 13F ABBVIE Common Stock 00287Y109 953,653 -65,672 -6.44 152 -7.93 0.6205
2023-02-01 2022-12-31 13F ABBVIE Common Stock 00287Y109 1,019,325 47,753 4.92 165 -99.87 0.6415
2022-10-25 2022-09-30 13F ABBVIE Common Stock 00287Y109 971,572 39,093 4.19 130,395 -8.39 0.5587
2022-08-03 2022-06-30 13F ABBVIE Common Stock 00287Y109 932,479 33,505 3.73 142,331 -2.33 0.6429
2022-05-04 2022-03-31 13F ASE TECH HLDG Common Stock 00287Y109 898,974 3,978 0.44 145,733 20.26 0.6232
2022-01-27 2021-12-31 13F ABBVIE Common Stock 00287Y109 894,996 37,253 4.34 121,183 30.97 0.4701
2021-10-29 2021-09-30 13F ABBVIE Common Stock 00287Y109 857,743 41,195 5.05 92,525 0.60 0.3957
2021-07-26 2021-06-30 13F ABBVIE Common Stock 00287Y109 816,548 10,430 1.29 91,976 5.43 0.4056
2021-04-27 2021-03-31 13F ABBVIE Common Stock 00287Y109 806,118 93,340 13.10 87,238 14.22 0.4239
2021-01-25 2020-12-31 13F ABBVIE Common Stock 00287Y109 712,778 17,049 2.45 76,374 25.33 0.3690
2020-11-06 2020-09-30 13F ABBVIE Common Stock 00287Y109 695,729 40,222 6.14 60,939 -5.31 0.3475
2020-07-23 2020-06-30 13F ABBVIE Common Stock 00287Y109 655,507 38,318 6.21 64,358 36.86 0.4067
2020-04-30 2020-03-31 13F ABBVIE Common Stock 00287Y109 617,189 28,433 4.83 47,024 -9.79 0.3720
2020-01-21 2019-12-31 13F ABBVIE Common Stock 00287Y109 588,756 23,796 4.21 52,128 21.85 0.3422
2019-10-29 2019-09-30 13F ABBVIE Common Stock 00287Y109 564,960 38,390 7.29 42,779 11.72 0.3113
2019-07-29 2019-06-30 13F ABBVIE Common Stock 00287Y109 526,570 55,014 11.67 38,292 0.76 0.2940
2019-04-30 2019-03-31 13F/A-1 ABBVIE Common Stock 00287Y109 471,556 1,311 0.28 38,003 -12.34 0.3126
2019-04-30 2019-03-31 13F ABBVIE Common Stock 00287Y109 470,245 0 43,352
2019-02-01 2018-12-31 13F ABBVIE Common Stock 00287Y109 470,245 -34,755 -6.88 43,352 -9.24 0.4178
2018-11-05 2018-09-30 13F ABBVIE Common Stock 00287Y109 505,000 -3,687 -0.72 47,763 1.34 0.4113
2018-07-24 2018-06-30 13F ABBVIE Common Stock 00287Y109 508,687 3,230 0.64 47,130 -1.49 0.4532
2018-04-19 2018-03-31 13F ABBVIE Common Stock 00287Y109 505,457 -30,748 -5.73 47,842 -7.74 0.4815
2018-02-14 2017-12-31 13F ABBVIE Common Stock 00287Y109 536,205 -17,069 -3.09 51,856 5.48 0.5386
2017-11-15 2017-09-30 13F ABBVIE Common Stock 00287Y109 553,274 16,362 3.05 49,164 26.28 0.5603
2017-07-27 2017-06-30 13F ABBVIE Common Stock 00287Y109 536,912 3 0.00 38,932 11.28 0.4861
2017-04-26 2017-03-31 13F ABBVIE Common Stock 00287Y109 536,909 63,700 13.46 34,985 18.06 0.4658
2017-02-13 2016-12-31 13F ABBVIE Common Stock 00287Y109 473,209 -13,199 -2.71 29,632 -3.41 0.4469
2016-11-14 2016-09-30 13F ABBVIE Common Stock 00287Y109 486,408 192,088 65.27 30,678 75.95 0.5403
2016-08-05 2016-06-30 13F ABBVIE Common Stock 00287Y109 294,320 294,320 0.00 17,436 0.2756
2016-05-10 2016-03-31 13F ABBVIE Common Stock 00287Y109 0 -294,320 -100.00 0 -100.00
2016-02-19 2015-12-31 13F ABBVIE Common Stock 00287Y109 294,320 14,105 5.03 17,436 14.36 0.4503
2015-11-16 2015-09-30 13F ABBVIE Common Stock 00287Y109 280,215 280,215 0.00 15,247 0.4304
2015-08-04 2015-06-30 13F ABBVIE Common Stock 00287Y109 0 -237,072 -100.00 0 -100.00
2015-05-12 2015-03-31 13F/A-1 ABBVIE Common Stock 00287Y109 237,072 30,919 15.00 13,878 2.88 0.2585
2015-04-30 2015-03-31 13F ABBVIE Common Stock 00287Y109 237,072 13,878
2015-02-10 2014-12-31 13F ABBVIE Common Stock 00287Y109 206,153 -2,629 -1.26 13,491 11.87 0.2699
2014-11-14 2014-09-30 13F ABBVIE Common Stock 00287Y109 208,782 44,630 27.19 12,059 30.17 0.2509
2014-08-13 2014-06-30 13F ABBVIE Common Stock 00287Y109 164,152 -30,868 -15.83 9,265 -7.58 0.2019
2014-05-14 2014-03-31 13F ABBVIE Common Stock 00287Y109 195,020 -6,620 -3.28 10,024 -5.86 0.2426
2014-02-19 2013-12-31 13F ABBVIE Common Stock 00287Y109 201,640 7,302 3.76 10,649 -99.88 0.2813
2013-11-14 2013-09-30 13F ABBVIE Common Stock 00287Y109 194,338 54,050 38.53 8,692,725 49.89 0.2611
2013-08-13 2013-06-30 13F ABBVIE COMMON 00287Y109 140,288 140,288 5,799,492 0.6062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.