Janney Montgomery Scott
OMFL icon

Janney Montgomery Scott’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Janney Montgomery Scott’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.43M Sell
137,601
-3,392
-2% -$225K 0.02% 702
2026
Q1 		$8.48M Sell
140,993
-40,633
-22% -$2.53M 0.02% 644
2025
Q4 		$11.1M Buy
181,626
+4,288
+2% +$259K 0.03% 580
2025
Q3 		$10.7M Buy
177,338
+31,039
+21% +$1.83M 0.03% 589
2025
Q2 		$8.45M Sell
146,299
-157,185
-52% -$8.58M 0.02% 627
2025
Q1 		$16.2M Buy
303,484
+8,028
+3% +$443K 0.05% 389
2024
Q4 		$16M Buy
295,456
+1,152
+0.4% +$62.7K 0.04% 404
2024
Q3 		$15.6M Sell
294,304
-57,935
-16% -$2.96M 0.04% 402
2024
Q2 		$18.5M Sell
352,239
-6,877
-2% -$365K 0.06% 344
2024
Q1 		$19.8M Buy
359,116
+14,653
+4% +$754K 0.06% 327
2023
Q4 		$17.7M Buy
344,463
+215,012
+166% +$10.1M 0.06% 330
2023
Q3 		$5.93M Buy
129,451
+61,996
+92% +$3.01M 0.02% 613
2023
Q2 		$3.3M Buy
67,455
+7,089
+12% +$336K 0.01% 848
2023
Q1 		$2.81M Sell
60,366
-11,596
-16% -$532K 0.01% 844
2022
Q4 		$3.09M Buy
71,962
+13,740
+24% +$586K 0.01% 836
2022
Q3 		$2.27M Buy
58,222
+3,932
+7% +$167K 0.01% 919
2022
Q2 		$2.24M Sell
54,290
-1,221
-2% -$54.8K 0.01% 880
2022
Q1 		$2.64M Buy
55,511
+116
+0.2% +$5.44K 0.01% 805
2021
Q4 		$2.81M Buy
55,395
+301
+0.5% +$14.8K 0.01% 819
2021
Q3 		$2.55M Buy
55,094
+1,944
+4% +$91.6K 0.01% 840
2021
Q2 		$2.49M Buy
53,150
+205
+0.4% +$9.49K 0.01% 846
2021
Q1 		$2.33M Buy
+52,945
New +$2.26M 0.01% 813
2020
Q3 		– Sell
-205,809
Closed -$6.12M – 2118
2020
Q2 		$6.12M Sell
205,809
-27,812
-12% -$823K 0.04% 390
2020
Q1 		$6.08M Buy
233,621
+49,329
+27% +$1.51M 0.05% 346
2019
Q4 		$6.17M Buy
184,292
+1,631
+0.9% +$52.3K 0.04% 391
2019
Q3 		$5.67M Sell
182,661
-3,494
-2% -$106K 0.04% 395
2019
Q2 		$5.53M Sell
186,155
-3,120
-2% -$91K 0.04% 396
2019
Q1 		$5.45M Buy
189,275
+151,014
+395% +$4.12M 0.04% 382
2018
Q4 		$960K Buy
+38,261
New +$1.04M 0.01% 953

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.4% in Q2 2026, selling an estimated $225K and leaving 137,601 shares worth $9.43M. The position accounts for 0.02% of the portfolio, ranked #702.

Janney Montgomery Scott first reported a position in OMFL in Q4 2018 and has held it in 29 quarters since. The position peaked at $19.8M in Q1 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Janney Montgomery Scott held 137,601 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $9.43M as of Q2 2026.
  • Janney Montgomery Scott sold 3,392 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $225K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #702 holding.
  • Janney Montgomery Scott first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 29 quarters since.
  • Janney Montgomery Scott's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $19.8M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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