Janney Montgomery Scott’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Janney Montgomery Scott’s Portfolio OBIL Stock Details OBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Sell	6,388 -1,221	-16%	-$61.2K	﹤0.01%	2695
2026 Q1	$381K	Sell	7,609 -660	-8%	-$33.1K	﹤0.01%	2227
2025 Q4	$415K	Sell	8,269 -27,279	-77%	-$1.37M	﹤0.01%	2339
2025 Q3	$1.79M	Sell	35,548 -15,381	-30%	-$771K	﹤0.01%	1371
2025 Q2	$2.56M	Sell	50,929 -1,038	-2%	-$52K	0.01%	1112
2025 Q1	$2.61M	Buy	51,967 +6,671	+15%	+$334K	0.01%	1053
2024 Q4	$2.27M	Sell	45,296 -2,632	-5%	-$132K	0.01%	1104
2024 Q3	$2.41M	Sell	47,928 -35,940	-43%	-$1.8M	0.01%	1058
2024 Q2	$4.18M	Buy	83,868 +8,388	+11%	+$418K	0.01%	791
2024 Q1	$3.77M	Sell	75,480 -18,427	-20%	-$920K	0.01%	866
2023 Q4	$4.69M	Buy	93,907 +84,568	+906%	+$4.22M	0.02%	757
2023 Q3	$466K	Buy	+9,339	New	+$465K	﹤0.01%	1807

Other funds holding OBIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

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

Janney Montgomery Scott reduced its US Treasury 12 Month Bill ETF (OBIL) stake by 16% in Q2 2026, selling an estimated $61.2K and leaving 6,388 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Janney Montgomery Scott first reported a position in OBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.69M in Q4 2023. 65 funds tracked by Wall St. Rank hold OBIL as of Q2 2026.

Janney Montgomery Scott held 6,388 shares of US Treasury 12 Month Bill ETF worth $319K as of Q2 2026.
Janney Montgomery Scott sold 1,221 US Treasury 12 Month Bill ETF shares in Q2 2026, an estimated $61.2K.
US Treasury 12 Month Bill ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2695 holding.
Janney Montgomery Scott first reported a position in US Treasury 12 Month Bill ETF in Q3 2023 and has held it in 12 quarters since.
Janney Montgomery Scott's US Treasury 12 Month Bill ETF position peaked at $4.69M in Q4 2023.
65 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2026.

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