Janney Montgomery Scott
OVL icon

Janney Montgomery Scott’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Janney Montgomery Scott’s Portfolio OVL Stock Details OVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
36,890
-1,031
-3% -$54.6K ﹤0.01% 1314
2025
Q4 		$2.02M Buy
37,921
+1,969
+5% +$104K ﹤0.01% 1330
2025
Q3 		$1.88M Sell
35,952
-1,603
-4% -$80.3K ﹤0.01% 1347
2025
Q2 		$1.81M Buy
37,555
+147
+0.4% +$6.52K ﹤0.01% 1262
2025
Q1 		$1.64M Sell
37,408
-8,349
-18% -$390K ﹤0.01% 1257
2024
Q4 		$2.13M Sell
45,757
-4,036
-8% -$191K 0.01% 1135
2024
Q3 		$2.31M Sell
49,793
-2,729
-5% -$121K 0.01% 1070
2024
Q2 		$2.31M Sell
52,522
-4,995
-9% -$210K 0.01% 1036
2024
Q1 		$2.45M Sell
57,517
-848
-1% -$33.9K 0.01% 1055
2023
Q4 		$2.2M Sell
58,365
-390
-0.7% -$13.7K 0.01% 1064
2023
Q3 		$2M Sell
58,755
-2,102
-3% -$74.9K 0.01% 1024
2023
Q2 		$2.18M Buy
60,857
+939
+2% +$31.6K 0.01% 1033
2023
Q1 		$1.97M Sell
59,918
-429
-0.7% -$13.7K 0.01% 980
2022
Q4 		$1.84M Sell
60,347
-1,648
-3% -$50.9K 0.01% 1065
2022
Q3 		$1.78M Sell
61,995
-16,808
-21% -$547K 0.01% 1022
2022
Q2 		$2.45M Buy
78,803
+8,655
+12% +$294K 0.01% 842
2022
Q1 		$2.69M Buy
70,148
+9,900
+16% +$373K 0.01% 797
2021
Q4 		$2.45M Buy
60,248
+215
+0.4% +$8.52K 0.01% 879
2021
Q3 		$2.23M Sell
60,033
-2,795
-4% -$107K 0.01% 894
2021
Q2 		$2.35M Sell
62,828
-14,865
-19% -$535K 0.01% 876
2021
Q1 		$2.66M Sell
77,693
-6,894
-8% -$228K 0.01% 771
2020
Q4 		$2.7M Buy
84,587
+3,544
+4% +$108K 0.01% 754
2020
Q3 		$2.35M Buy
81,043
+33,284
+70% +$947K 0.01% 749
2020
Q2 		$1.26M Buy
47,759
+15,512
+48% +$382K 0.01% 944
2020
Q1 		$692K Buy
+32,247
New +$832K 0.01% 1080

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 2.7% in Q1 2026, selling an estimated $54.6K and leaving 36,890 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Janney Montgomery Scott first reported a position in OVL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q4 2020. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

  • Janney Montgomery Scott held 36,890 shares of Overlay Shares Large Cap Equity ETF worth $1.86M as of Q1 2026.
  • Janney Montgomery Scott sold 1,031 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $54.6K.
  • Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1314 holding.
  • Janney Montgomery Scott first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • Janney Montgomery Scott's Overlay Shares Large Cap Equity ETF position peaked at $2.7M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

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