Janney Montgomery Scott
OUSM icon

Janney Montgomery Scott’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Janney Montgomery Scott’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Buy
27,323
+702
+3% +$31.8K ﹤0.01% 1551
2025
Q4 		$1.16M Sell
26,621
-35
-0.1% -$1.54K ﹤0.01% 1646
2025
Q3 		$1.19M Buy
26,656
+249
+0.9% +$11.1K ﹤0.01% 1596
2025
Q2 		$1.14M Sell
26,407
-1,964
-7% -$82.1K ﹤0.01% 1511
2025
Q1 		$1.19M Buy
28,371
+2,109
+8% +$91.6K ﹤0.01% 1436
2024
Q4 		$1.15M Buy
26,262
+11,885
+83% +$538K ﹤0.01% 1463
2024
Q3 		$648K Buy
14,377
+1,416
+11% +$61K ﹤0.01% 1786
2024
Q2 		$534K Sell
12,961
-23
-0.2% -$947 ﹤0.01% 1836
2024
Q1 		$553K Hold
12,984
– – ﹤0.01% 1927
2023
Q4 		$509K Hold
12,984
– – ﹤0.01% 1880
2023
Q3 		$456K Hold
12,984
– – ﹤0.01% 1827
2023
Q2 		$477K Sell
12,984
-500
-4% -$17.6K ﹤0.01% 1895
2023
Q1 		$476K Hold
13,484
– – ﹤0.01% 1761
2022
Q4 		$453K Hold
13,484
– – ﹤0.01% 1844
2022
Q3 		$404K Hold
13,484
– – ﹤0.01% 1828
2022
Q2 		$430K Sell
13,484
-683
-5% -$22.7K ﹤0.01% 1686
2022
Q1 		$493K Sell
14,167
-151
-1% -$5.29K ﹤0.01% 1615
2021
Q4 		$532K Sell
14,318
-3,085
-18% -$112K ﹤0.01% 1677
2021
Q3 		$602K Buy
17,403
+56
+0.3% +$1.99K ﹤0.01% 1541
2021
Q2 		$609K Sell
17,347
-4,028
-19% -$142K ﹤0.01% 1522
2021
Q1 		$730K Sell
21,375
-3,411
-14% -$112K ﹤0.01% 1362
2020
Q4 		$771K Sell
24,786
-8,763
-26% -$255K ﹤0.01% 1315
2020
Q3 		$881K Sell
33,549
-9,576
-22% -$253K 0.01% 1147
2020
Q2 		$1.08M Sell
43,125
-16,056
-27% -$380K 0.01% 1008
2020
Q1 		$1.24M Buy
59,181
+46,923
+383% +$1.26M 0.01% 863
2019
Q4 		$363K Hold
12,258
– – ﹤0.01% 1608
2019
Q3 		$342K Hold
12,258
– – ﹤0.01% 1608
2019
Q2 		$337K Sell
12,258
-400
-3% -$10.8K ﹤0.01% 1639
2019
Q1 		$336K Sell
12,658
-288
-2% -$7.46K ﹤0.01% 1605
2018
Q4 		$306K Sell
12,946
-1,200
-8% -$31K ﹤0.01% 1537
2018
Q3 		$401K Sell
14,146
-1,800
-11% -$51K ﹤0.01% 1554
2018
Q2 		$433K Sell
15,946
-100
-0.6% -$2.68K ﹤0.01% 1472
2018
Q1 		$417K Buy
16,046
+3,796
+31% +$100K ﹤0.01% 1420
2017
Q4 		$331K Buy
+12,250
New +$327K ﹤0.01% 1532

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Janney Montgomery Scott increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.6% in Q1 2026, buying an estimated $31.8K and bringing the position to 27,323 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Janney Montgomery Scott first reported a position in OUSM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.24M in Q1 2020. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Janney Montgomery Scott held 27,323 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.2M as of Q1 2026.
  • Janney Montgomery Scott bought 702 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $31.8K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1551 holding.
  • Janney Montgomery Scott first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2017 and has held it in 34 quarters since.
  • Janney Montgomery Scott's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.24M in Q1 2020.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

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