Janney Montgomery Scott
CASK

Janney Montgomery Scott’s Sempreon, Inc. Common Stock CASK Stock Holding History

Janney Montgomery Scott’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,898
Closed -$605K – 3152
2026
Q1 		$605K Sell
32,898
-913
-3% -$20.4K ﹤0.01% 1932
2025
Q4 		$822K Buy
33,811
+2,321
+7% +$56.6K ﹤0.01% 1851
2025
Q3 		$762K Buy
31,490
+687
+2% +$19.9K ﹤0.01% 1895
2025
Q2 		$923K Buy
30,803
+4,290
+16% +$128K ﹤0.01% 1631
2025
Q1 		$779K Buy
+26,513
New +$887K ﹤0.01% 1706
2024
Q2 		– Sell
-5,745
Closed -$495K – 2736
2024
Q1 		$495K Buy
+5,745
New +$498K ﹤0.01% 2009

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janney Montgomery Scott's CASK Position: Q2 2026 in Review

Janney Montgomery Scott sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 32,898 shares — an estimated $605K sold.

Janney Montgomery Scott first reported a position in CASK in Q1 2024 and held it in 6 quarters. The position peaked at $923K in Q2 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 32,898 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $605K.
  • Janney Montgomery Scott first reported a position in Sempreon, Inc. Common Stock in Q1 2024 and held it in 6 quarters.
  • Janney Montgomery Scott's Sempreon, Inc. Common Stock position peaked at $923K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.