Janney Montgomery Scott
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Janney Montgomery Scott’s Cass Information Systems CASS Stock Holding History

Janney Montgomery Scott’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,567
Closed -$231K – 2783
2025
Q4 		$231K Sell
5,567
-111
-2% -$4.52K ﹤0.01% 2724
2025
Q3 		$223K Sell
5,678
-664
-10% -$28.3K ﹤0.01% 2675
2025
Q2 		$276K Sell
6,342
-327
-5% -$13.7K ﹤0.01% 2386
2025
Q1 		$288K Buy
6,669
+660
+11% +$28K ﹤0.01% 2324
2024
Q4 		$246K Sell
6,009
-649
-10% -$27.9K ﹤0.01% 2435
2024
Q3 		$276K Buy
6,658
+263
+4% +$10.9K ﹤0.01% 2335
2024
Q2 		$256K Sell
6,395
-151
-2% -$6.58K ﹤0.01% 2302
2024
Q1 		$315K Buy
6,546
+2,097
+47% +$95K ﹤0.01% 2309
2023
Q4 		$200K Buy
+4,449
New +$180K ﹤0.01% 2467
2023
Q3 		– Sell
-7,062
Closed -$274K – 2588
2023
Q2 		$274K Buy
7,062
+59
+0.8% +$2.32K ﹤0.01% 2281
2023
Q1 		$303K Buy
+7,003
New +$335K ﹤0.01% 2043

Other funds holding CASS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return