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
Q2 		$236K Buy
+4,595
New +$218K ﹤0.01% 2893
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Cass Information Systems (CASS) in Q2 2026: 4,595 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2893 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in CASS as recently as Q4 2025.

Janney Montgomery Scott first reported a position in CASS in Q1 2023 and has held it in 12 quarters since. The position peaked at $315K in Q1 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Janney Montgomery Scott held 4,595 shares of Cass Information Systems worth $236K as of Q2 2026.
  • Cass Information Systems was a new Janney Montgomery Scott position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2893 holding.
  • Janney Montgomery Scott first reported a position in Cass Information Systems in Q1 2023 and has held it in 12 quarters since.
  • Janney Montgomery Scott's Cass Information Systems position peaked at $315K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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