Janney Montgomery Scott LLC OEUR ALPS OSHS EUR QUAL ETF

Ownership history in Janney Montgomery Scott LLC  ·  8 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported ALPS OSHS EUR QUAL ETF (OEUR) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows OEUR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OEUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in ALPS OSHS EUR QUAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OEUR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Janney Montgomery Scott LLC held OEUR — position size vs. price
% of Fund (quarterly)    OEUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 109,165 +50,068 +84.7% 0.01% $3.6M 2025-11-14 (Est.) $32.63
2025 Q2 ADDED 59,097 +23,530 +66.2% 0.01% $1.9M 2025-07-17 $32.10
2025 Q1 REDUCED 16.4% +9.5% 35,567 -6,993 -16.4% 0.00% $1.1M 2025-04-17 $29.84
2024 Q4 REDUCED 25.1% +10.1% 42,560 -14,285 -25.1% 0.00% $1.2M 2025-01-17 $27.49
2024 Q3 ADDED 56,845 +7,375 +14.9% 0.01% $1.8M 2024-10-29 $29.04
2024 Q2 ADDED 49,470 +22,725 +85.0% 0.00% $1.5M 2024-07-25 $28.43
2024 Q1 ADDED 26,745 +11,565 +76.2% 0.00% $805K 2024-05-01 $27.33
2023 Q4 INITIATED 15,180 0.00% $430K 2024-02-08 $26.98

FAQ About Janney Montgomery Scott LLC and OEUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning OEUR?

Janney Montgomery Scott LLC reported OEUR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OEUR position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for OEUR was 0.01% in 2025 Q3.

What is the latest reported OEUR position on this page?

The most recent filing on this page is 2025 Q3, when Janney Montgomery Scott LLC reported 109,165 shares, equal to 0.01% of portfolio, with an estimated market value of $3.6M.

What does the chart on this OEUR ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly OEUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Janney Montgomery Scott LLC time their OEUR position?

Based on 13F filing dates vs. subsequent OEUR price moves, Janney Montgomery Scott LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on OEUR relative to SPY over the holding period was -7.1%.

← Back to Janney Montgomery Scott LLC Holdings