Janney Montgomery Scott
OXSQ icon

Janney Montgomery Scott’s Oxford Square Capital OXSQ Stock Holding History

Janney Montgomery Scott’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,450
Closed -$39K – 2659
2022
Q4 		$39K Sell
12,450
-1,875
-13% -$5.72K ﹤0.01% 2522
2022
Q3 		$43K Buy
14,325
+17
+0.1% +$63 ﹤0.01% 2456
2022
Q2 		$52K Sell
14,308
-3,993
-22% -$15.9K ﹤0.01% 2285
2022
Q1 		$77K Sell
18,301
-21,990
-55% -$90.5K ﹤0.01% 2197
2021
Q4 		$164K Sell
40,291
-6,071
-13% -$25.3K ﹤0.01% 2263
2021
Q3 		$188K Buy
46,362
+2,010
+5% +$9.13K ﹤0.01% 2174
2021
Q2 		$218K Buy
44,352
+8
+0% +$40 ﹤0.01% 2091
2021
Q1 		$206K Sell
44,344
-1,916
-4% -$7.45K ﹤0.01% 2041
2020
Q4 		$141K Sell
46,260
-16,256
-26% -$46K ﹤0.01% 2152
2020
Q3 		$154K Sell
62,516
-3,036
-5% -$8.16K ﹤0.01% 1956
2020
Q2 		$184K Buy
65,552
+11,736
+22% +$33.2K ﹤0.01% 1848
2020
Q1 		$137K Buy
53,816
+315
+0.6% +$1.57K ﹤0.01% 1743
2019
Q4 		$291K Sell
53,501
-5,600
-9% -$31K ﹤0.01% 1724
2019
Q3 		$368K Sell
59,101
-8,375
-12% -$53.5K ﹤0.01% 1567
2019
Q2 		$432K Sell
67,476
-33
-0% -$211 ﹤0.01% 1500
2019
Q1 		$439K Buy
67,509
+1,151
+2% +$7.59K ﹤0.01% 1454
2018
Q4 		$429K Sell
66,358
-1,796
-3% -$11.8K ﹤0.01% 1385
2018
Q3 		$485K Buy
68,154
+1,230
+2% +$8.86K ﹤0.01% 1467
2018
Q2 		$462K Buy
66,924
+1,065
+2% +$7.06K ﹤0.01% 1441
2018
Q1 		$402K Buy
65,859
+174
+0.3% +$1.01K ﹤0.01% 1444
2017
Q4 		$377K Buy
65,685
+6,391
+11% +$39.9K ﹤0.01% 1471
2017
Q3 		$406K Buy
59,294
+11,776
+25% +$79K ﹤0.01% 1361
2017
Q2 		$301K Buy
47,518
+11,530
+32% +$82.5K ﹤0.01% 1442
2017
Q1 		$266K Sell
35,988
-12,027
-25% -$86.9K ﹤0.01% 1468
2016
Q4 		$317K Sell
48,015
-2,165
-4% -$13.4K ﹤0.01% 1299
2016
Q3 		$292K Buy
+50,180
New +$295K 0.01% 1196
2016
Q2 		– Sell
-37,665
Closed -$181K – 1019
2016
Q1 		$181K Buy
37,665
+1,116
+3% +$5.61K ﹤0.01% 1164
2015
Q4 		$222K Buy
36,549
+5,120
+16% +$33.5K 0.01% 1177
2015
Q3 		$211K Sell
31,429
-793
-2% -$5.26K 0.01% 1223
2015
Q2 		$217K Buy
32,222
+1,503
+5% +$10.4K ﹤0.01% 1733
2015
Q1 		$213K Sell
30,719
-1,931
-6% -$14.3K ﹤0.01% 2037
2014
Q4 		$246K Sell
32,650
-6,888
-17% -$57.9K ﹤0.01% 1846
2014
Q3 		$349K Buy
39,538
+983
+3% +$9.45K 0.01% 1534
2014
Q2 		$382K Buy
38,555
+433
+1% +$4.16K 0.01% 1429
2014
Q1 		$373K Sell
38,122
-229
-0.6% -$2.34K 0.01% 1309
2013
Q4 		$397K Buy
38,351
+10,560
+38% +$108K 0.01% 1238
2013
Q3 		$271K Buy
27,791
+1,300
+5% +$12.8K 0.01% 1425
2013
Q2 		$255K Buy
+26,491
New +$258K 0.03% 593

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Janney Montgomery Scott's OXSQ Position: Q1 2023 in Review

Janney Montgomery Scott sold out of Oxford Square Capital (OXSQ) in Q1 2023, closing a stake of 12,450 shares — an estimated $39K sold.

Janney Montgomery Scott first reported a position in OXSQ in Q2 2013 and held it in 38 quarters. The position peaked at $485K in Q3 2018. 54 funds tracked by Wall St. Rank hold OXSQ as of Q1 2023.

  • Janney Montgomery Scott reported no remaining Oxford Square Capital position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,450 Oxford Square Capital shares in Q1 2023, an estimated $39K.
  • Janney Montgomery Scott first reported a position in Oxford Square Capital in Q2 2013 and held it in 38 quarters.
  • Janney Montgomery Scott's Oxford Square Capital position peaked at $485K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.