Janney Montgomery Scott’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-109,165	Closed	-$3.61M	–	2989
2025 Q3	$3.61M	Buy	109,165 +50,068	+85%	+$1.63M	0.01%	1033
2025 Q2	$1.93M	Buy	59,097 +23,530	+66%	+$744K	0.01%	1232
2025 Q1	$1.07M	Sell	35,567 -6,993	-16%	-$208K	﹤0.01%	1496
2024 Q4	$1.17M	Sell	42,560 -14,285	-25%	-$424K	﹤0.01%	1452
2024 Q3	$1.81M	Buy	56,845 +7,375	+15%	+$228K	0.01%	1193
2024 Q2	$1.5M	Buy	49,470 +22,725	+85%	+$681K	﹤0.01%	1238
2024 Q1	$805K	Buy	26,745 +11,565	+76%	+$336K	﹤0.01%	1655
2023 Q4	$430K	Buy	+15,180	New	+$405K	﹤0.01%	2008
2018 Q1	–	Sell	-33,765	Closed	-$860K	–	1981
2017 Q4	$860K	Sell	33,765 -1,343	-4%	-$34K	0.01%	1018
2017 Q3	$891K	Buy	+35,108	New	+$882K	0.01%	978

Other funds holding OEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott's OEFA Position: Q4 2025 in Review

Janney Montgomery Scott sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2025, closing a stake of 109,165 shares — an estimated $3.61M sold.

Janney Montgomery Scott first reported a position in OEFA in Q3 2017 and held it in 10 quarters. The position peaked at $3.61M in Q3 2025. 19 funds tracked by Wall St. Rank hold OEFA as of Q4 2025.

Janney Montgomery Scott reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
Janney Montgomery Scott sold 109,165 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2025, an estimated $3.61M.
Janney Montgomery Scott first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2017 and held it in 10 quarters.
Janney Montgomery Scott's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $3.61M in Q3 2025.
19 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2025.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.