Janney Montgomery Scott
OLLI icon

Janney Montgomery Scott’s Ollie's Bargain Outlet OLLI Stock Holding History

Janney Montgomery Scott’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Sell
33,052
-9,409
-22% -$785K ﹤0.01% 1345
2026
Q1 		$3.91M Sell
42,461
-1,850
-4% -$200K 0.01% 966
2025
Q4 		$4.86M Sell
44,311
-24,891
-36% -$3M 0.01% 914
2025
Q3 		$8.89M Buy
69,202
+18,333
+36% +$2.43M 0.02% 660
2025
Q2 		$6.7M Sell
50,869
-3,785
-7% -$433K 0.02% 701
2025
Q1 		$6.36M Sell
54,654
-8,025
-13% -$848K 0.02% 688
2024
Q4 		$6.88M Buy
62,679
+54,557
+672% +$5.43M 0.02% 673
2024
Q3 		$789K Buy
8,122
+402
+5% +$38.8K ﹤0.01% 1663
2024
Q2 		$758K Sell
7,720
-64
-0.8% -$5.09K ﹤0.01% 1604
2024
Q1 		$619K Sell
7,784
-557
-7% -$42.1K ﹤0.01% 1820
2023
Q4 		$633K Sell
8,341
-6,704
-45% -$505K ﹤0.01% 1732
2023
Q3 		$1.16M Buy
15,045
+6,346
+73% +$463K ﹤0.01% 1264
2023
Q2 		$504K Buy
8,699
+77
+0.9% +$4.74K ﹤0.01% 1856
2023
Q1 		$500K Sell
8,622
-213
-2% -$11.7K ﹤0.01% 1732
2022
Q4 		$414K Buy
8,835
+2,081
+31% +$112K ﹤0.01% 1896
2022
Q3 		$349K Buy
6,754
+1,287
+24% +$79.5K ﹤0.01% 1905
2022
Q2 		$321K Sell
5,467
-1,298
-19% -$65.6K ﹤0.01% 1876
2022
Q1 		$291K Sell
6,765
-8,851
-57% -$395K ﹤0.01% 1900
2021
Q4 		$799K Sell
15,616
-3,585
-19% -$218K ﹤0.01% 1460
2021
Q3 		$1.16M Buy
19,201
+4,729
+33% +$383K ﹤0.01% 1212
2021
Q2 		$1.22M Buy
14,472
+111
+0.8% +$9.66K 0.01% 1180
2021
Q1 		$1.25M Sell
14,361
-735
-5% -$66.9K 0.01% 1094
2020
Q4 		$1.23M Buy
15,096
+61
+0.4% +$5.33K 0.01% 1074
2020
Q3 		$1.31M Sell
15,035
-1,014
-6% -$99.2K 0.01% 979
2020
Q2 		$1.57M Sell
16,049
-1,286
-7% -$98.9K 0.01% 855
2020
Q1 		$803K Buy
+17,335
New +$889K 0.01% 1020
2019
Q4 		– Sell
-3,568
Closed -$209K – 2118
2019
Q3 		$209K Buy
+3,568
New +$268K ﹤0.01% 1878

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Ollie's Bargain Outlet (OLLI) stake by 22% in Q2 2026, selling an estimated $785K and leaving 33,052 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Janney Montgomery Scott first reported a position in OLLI in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.89M in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Janney Montgomery Scott held 33,052 shares of Ollie's Bargain Outlet worth $2.54M as of Q2 2026.
  • Janney Montgomery Scott sold 9,409 Ollie's Bargain Outlet shares in Q2 2026, an estimated $785K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1345 holding.
  • Janney Montgomery Scott first reported a position in Ollie's Bargain Outlet in Q3 2019 and has held it in 27 quarters since.
  • Janney Montgomery Scott's Ollie's Bargain Outlet position peaked at $8.89M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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