Janney Montgomery Scott
OAKM

Janney Montgomery Scott’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Janney Montgomery Scott’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Buy
9,828
+22
+0.2% +$617 ﹤0.01% 2798
2026
Q1 		$270K Sell
9,806
-464
-5% -$13.1K ﹤0.01% 2460
2025
Q4 		$291K Buy
+10,270
New +$279K ﹤0.01% 2571

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott's OAKM Position: Q2 2026 in Review

Janney Montgomery Scott increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 0.22% in Q2 2026, buying an estimated $617 and bringing the position to 9,828 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Janney Montgomery Scott first reported a position in OAKM in Q4 2025 and has held it in 3 quarters since. The position peaked at $291K in Q4 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Janney Montgomery Scott held 9,828 shares of Oakmark U.S. Large Cap ETF worth $277K as of Q2 2026.
  • Janney Montgomery Scott bought 22 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $617.
  • Oakmark U.S. Large Cap ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2798 holding.
  • Janney Montgomery Scott first reported a position in Oakmark U.S. Large Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • Janney Montgomery Scott's Oakmark U.S. Large Cap ETF position peaked at $291K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.