Janney Montgomery Scott
OZK icon

Janney Montgomery Scott’s Bank OZK OZK Stock Holding History

Janney Montgomery Scott’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$943K Buy
20,549
+47
+0.2% +$2.21K ﹤0.01% 1684
2025
Q4 		$944K Buy
20,502
+1,723
+9% +$80.6K ﹤0.01% 1767
2025
Q3 		$957K Sell
18,779
-1,117
-6% -$57.1K ﹤0.01% 1721
2025
Q2 		$936K Buy
+19,896
New +$870K ﹤0.01% 1615
2025
Q1 		– Sell
-6,520
Closed -$290K – 2815
2024
Q4 		$290K Buy
6,520
+96
+1% +$4.39K ﹤0.01% 2329
2024
Q3 		$276K Buy
6,424
+1,252
+24% +$53.3K ﹤0.01% 2337
2024
Q2 		$212K Sell
5,172
-7,083
-58% -$308K ﹤0.01% 2419
2024
Q1 		$557K Buy
12,255
+2,274
+23% +$102K ﹤0.01% 1918
2023
Q4 		$497K Sell
9,981
-614
-6% -$25.3K ﹤0.01% 1905
2023
Q3 		$393K Sell
10,595
-759
-7% -$30.7K ﹤0.01% 1956
2023
Q2 		$456K Sell
11,354
-4,101
-27% -$147K ﹤0.01% 1945
2023
Q1 		$529K Buy
15,455
+6,113
+65% +$257K ﹤0.01% 1691
2022
Q4 		$374K Buy
9,342
+2,473
+36% +$106K ﹤0.01% 1957
2022
Q3 		$272K Buy
6,869
+644
+10% +$25.9K ﹤0.01% 2079
2022
Q2 		$234K Sell
6,225
-1,966
-24% -$77.6K ﹤0.01% 2053
2022
Q1 		$350K Buy
8,191
+1,328
+19% +$61.9K ﹤0.01% 1816
2021
Q4 		$319K Buy
6,863
+306
+5% +$14K ﹤0.01% 1967
2021
Q3 		$282K Buy
6,557
+356
+6% +$14.8K ﹤0.01% 1998
2021
Q2 		$261K Buy
6,201
+100
+2% +$4.17K ﹤0.01% 1992
2021
Q1 		$249K Sell
6,101
-1,435
-19% -$56.5K ﹤0.01% 1953
2020
Q4 		$236K Buy
+7,536
New +$204K ﹤0.01% 2009
2020
Q3 		– Sell
-9,291
Closed -$218K – 2119
2020
Q2 		$218K Sell
9,291
-4,033
-30% -$86.5K ﹤0.01% 1794
2020
Q1 		$223K Sell
13,324
-27,039
-67% -$695K ﹤0.01% 1631
2019
Q4 		$1.23M Buy
40,363
+2,367
+6% +$69.4K 0.01% 978
2019
Q3 		$1.04M Buy
37,996
+6,304
+20% +$175K 0.01% 1021
2019
Q2 		$954K Buy
31,692
+3,289
+12% +$102K 0.01% 1072
2019
Q1 		$823K Buy
28,403
+18,474
+186% +$559K 0.01% 1125
2018
Q4 		$227K Sell
9,929
-54,425
-85% -$1.51M ﹤0.01% 1707
2018
Q3 		$2.44M Buy
64,354
+12,904
+25% +$530K 0.02% 639
2018
Q2 		$2.32M Buy
51,450
+3,445
+7% +$164K 0.02% 620
2018
Q1 		$2.32M Buy
48,005
+2,437
+5% +$123K 0.02% 594
2017
Q4 		$2.21M Buy
45,568
+4,126
+10% +$192K 0.02% 615
2017
Q3 		$1.99M Buy
41,442
+15,894
+62% +$708K 0.02% 619
2017
Q2 		$1.2M Buy
25,548
+2,181
+9% +$104K 0.01% 795
2017
Q1 		$1.22M Buy
23,367
+9,050
+63% +$487K 0.02% 759
2016
Q4 		$753K Buy
14,317
+5,800
+68% +$258K 0.01% 909
2016
Q3 		$327K Buy
+8,517
New +$323K 0.01% 1152

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Janney Montgomery Scott increased its Bank OZK (OZK) stake by 0.23% in Q1 2026, buying an estimated $2.21K and bringing the position to 20,549 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Janney Montgomery Scott first reported a position in OZK in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.44M in Q3 2018. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Janney Montgomery Scott held 20,549 shares of Bank OZK worth $943K as of Q1 2026.
  • Janney Montgomery Scott bought 47 Bank OZK shares in Q1 2026, an estimated $2.21K.
  • Bank OZK made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1684 holding.
  • Janney Montgomery Scott first reported a position in Bank OZK in Q3 2016 and has held it in 37 quarters since.
  • Janney Montgomery Scott's Bank OZK position peaked at $2.44M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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