Janney Montgomery Scott
OFS icon

Janney Montgomery Scott’s OFS Capital OFS Stock Holding History

Janney Montgomery Scott’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47K Sell
13,250
-750
-5% -$3.15K ﹤0.01% 2723
2025
Q4 		$67K Hold
14,000
– – ﹤0.01% 2884
2025
Q3 		$108K Hold
14,000
– – ﹤0.01% 2804
2025
Q2 		$118K Sell
14,000
-165
-1% -$1.42K ﹤0.01% 2633
2025
Q1 		$132K Sell
14,165
-670
-5% -$5.69K ﹤0.01% 2588
2024
Q4 		$120K Hold
14,835
– – ﹤0.01% 2615
2024
Q3 		$125K Sell
14,835
-500
-3% -$4.2K ﹤0.01% 2567
2024
Q2 		$136K Buy
15,335
+1,500
+11% +$14.5K ﹤0.01% 2499
2024
Q1 		$137K Buy
13,835
+1,000
+8% +$11.1K ﹤0.01% 2629
2023
Q4 		$150K Hold
12,835
– – ﹤0.01% 2514
2023
Q3 		$144K Sell
12,835
-35,867
-74% -$380K ﹤0.01% 2436
2023
Q2 		$482K Buy
48,702
+319
+0.7% +$3.13K ﹤0.01% 1889
2023
Q1 		$498K Buy
48,383
+4,874
+11% +$49.1K ﹤0.01% 1734
2022
Q4 		$442K Buy
43,509
+1,825
+4% +$17.9K ﹤0.01% 1858
2022
Q3 		$343K Buy
41,684
+6,989
+20% +$72.4K ﹤0.01% 1914
2022
Q2 		$360K Sell
34,695
-524
-1% -$6.34K ﹤0.01% 1808
2022
Q1 		$458K Buy
35,219
+6,096
+21% +$65.5K ﹤0.01% 1675
2021
Q4 		$317K Buy
29,123
+2,787
+11% +$30.6K ﹤0.01% 1971
2021
Q3 		$273K Buy
26,336
+9,551
+57% +$95.6K ﹤0.01% 2010
2021
Q2 		$167K Sell
16,785
-2,400
-13% -$22.6K ﹤0.01% 2163
2021
Q1 		$168K Sell
19,185
-7,850
-29% -$61.3K ﹤0.01% 2075
2020
Q4 		$193K Sell
27,035
-2,000
-7% -$11.5K ﹤0.01% 2102
2020
Q3 		$137K Sell
29,035
-7,500
-21% -$34.4K ﹤0.01% 1973
2020
Q2 		$165K Sell
36,535
-13,075
-26% -$60.8K ﹤0.01% 1866
2020
Q1 		$202K Sell
49,610
-17,150
-26% -$166K ﹤0.01% 1675
2019
Q4 		$746K Sell
66,760
-7,135
-10% -$82.6K ﹤0.01% 1223
2019
Q3 		$858K Sell
73,895
-5,025
-6% -$57.8K 0.01% 1112
2019
Q2 		$947K Sell
78,920
-8,200
-9% -$101K 0.01% 1077
2019
Q1 		$1.02M Sell
87,120
-4,225
-5% -$49K 0.01% 1011
2018
Q4 		$968K Sell
91,345
-8,025
-8% -$89.4K 0.01% 949
2018
Q3 		$1.18M Sell
99,370
-2,700
-3% -$32.3K 0.01% 931
2018
Q2 		$1.17M Sell
102,070
-11,550
-10% -$129K 0.01% 911
2018
Q1 		$1.27M Sell
113,620
-10,769
-9% -$126K 0.01% 854
2017
Q4 		$1.48M Sell
124,389
-16,950
-12% -$212K 0.02% 777
2017
Q3 		$1.86M Buy
141,339
+11,500
+9% +$155K 0.02% 644
2017
Q2 		$1.86M Buy
129,839
+13,067
+11% +$186K 0.02% 604
2017
Q1 		$1.66M Buy
116,772
+11,353
+11% +$165K 0.02% 638
2016
Q4 		$1.45M Sell
105,419
-3,623
-3% -$48.3K 0.02% 620
2016
Q3 		$1.42M Buy
+109,042
New +$1.48M 0.03% 543
2016
Q2 		– Sell
-83,734
Closed -$1.08M – 1013
2016
Q1 		$1.08M Sell
83,734
-3,143
-4% -$35.7K 0.03% 501
2015
Q4 		$997K Sell
86,877
-16,276
-16% -$177K 0.03% 554
2015
Q3 		$1.06M Sell
103,153
-6,500
-6% -$72K 0.03% 521
2015
Q2 		$1.32M Sell
109,653
-16,263
-13% -$199K 0.03% 650
2015
Q1 		$1.54M Sell
125,916
-12,035
-9% -$144K 0.03% 673
2014
Q4 		$1.63M Sell
137,951
-15,750
-10% -$188K 0.03% 632
2014
Q3 		$1.86M Sell
153,701
-5,973
-4% -$75.5K 0.04% 559
2014
Q2 		$2.08M Buy
159,674
+3,200
+2% +$40.5K 0.05% 495
2014
Q1 		$1.96M Buy
156,474
+7,602
+5% +$96.9K 0.05% 469
2013
Q4 		$1.91M Buy
148,872
+50,450
+51% +$617K 0.05% 448
2013
Q3 		$1.25M Buy
98,422
+28,387
+41% +$343K 0.04% 549
2013
Q2 		$833K Buy
+70,035
New +$892K 0.09% 278

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Janney Montgomery Scott's OFS Position: Q1 2026 in Review

Janney Montgomery Scott reduced its OFS Capital (OFS) stake by 5.4% in Q1 2026, selling an estimated $3.15K and leaving 13,250 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Janney Montgomery Scott first reported a position in OFS in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.08M in Q2 2014. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Janney Montgomery Scott held 13,250 shares of OFS Capital worth $47K as of Q1 2026.
  • Janney Montgomery Scott sold 750 OFS Capital shares in Q1 2026, an estimated $3.15K.
  • OFS Capital made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2723 holding.
  • Janney Montgomery Scott first reported a position in OFS Capital in Q2 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's OFS Capital position peaked at $2.08M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.