Janney Montgomery Scott
OCIO icon

Janney Montgomery Scott’s ClearShares OCIO ETF OCIO Stock Holding History

Janney Montgomery Scott’s Portfolio OCIO Stock Details OCIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
38,894
+6,517
+20% +$239K ﹤0.01% 1677
2026
Q1 		$1.1M Buy
32,377
+215
+0.7% +$7.55K ﹤0.01% 1595
2025
Q4 		$1.12M Buy
32,162
+364
+1% +$13.6K ﹤0.01% 1663
2025
Q3 		$1.18M Sell
31,798
-21
-0.1% -$760 ﹤0.01% 1600
2025
Q2 		$1.12M Buy
31,819
+285
+0.9% +$9.6K ﹤0.01% 1520
2025
Q1 		$1.05M Buy
31,534
+4
+0% +$137 ﹤0.01% 1513
2024
Q4 		$1.07M Sell
31,530
-1,459
-4% -$50.2K ﹤0.01% 1498
2024
Q3 		$1.13M Sell
32,989
-1,322
-4% -$44K ﹤0.01% 1440
2024
Q2 		$1.13M Buy
34,311
+1,272
+4% +$40.6K ﹤0.01% 1373
2024
Q1 		$1.06M Sell
33,039
-866
-3% -$27.1K ﹤0.01% 1494
2023
Q4 		$1.04M Sell
33,905
-788
-2% -$23.2K ﹤0.01% 1427
2023
Q3 		$999K Buy
34,693
+1,264
+4% +$37.6K ﹤0.01% 1343
2023
Q2 		$997K Buy
33,429
+790
+2% +$23K ﹤0.01% 1414
2023
Q1 		$939K Sell
32,639
-105
-0.3% -$3.01K ﹤0.01% 1351
2022
Q4 		$919K Buy
32,744
+53
+0.2% +$1.51K ﹤0.01% 1421
2022
Q3 		$889K Buy
32,691
+1,483
+5% +$42.8K ﹤0.01% 1367
2022
Q2 		$887K Sell
31,208
-2,995
-9% -$88.8K ﹤0.01% 1311
2022
Q1 		$1.07M Buy
+34,203
New +$1.07M ﹤0.01% 1205

Other funds holding OCIO

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott increased its ClearShares OCIO ETF (OCIO) stake by 20% in Q2 2026, buying an estimated $239K and bringing the position to 38,894 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Janney Montgomery Scott first reported a position in OCIO in Q1 2022 and has held it in 18 quarters since. 8 funds tracked by Wall St. Rank hold OCIO as of Q2 2026.

  • Janney Montgomery Scott held 38,894 shares of ClearShares OCIO ETF worth $1.47M as of Q2 2026.
  • Janney Montgomery Scott bought 6,517 ClearShares OCIO ETF shares in Q2 2026, an estimated $239K.
  • ClearShares OCIO ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1677 holding.
  • Janney Montgomery Scott first reported a position in ClearShares OCIO ETF in Q1 2022 and has held it in 18 quarters since.
  • 8 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q2 2026.

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