Janney Montgomery Scott
CASY icon

Janney Montgomery Scott’s Casey's General Stores CASY Stock Holding History

Janney Montgomery Scott’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
3,590
-30
-0.8% -$19.5K 0.01% 1150
2025
Q4 		$2M Sell
3,620
-13,410
-79% -$7.38M ﹤0.01% 1333
2025
Q3 		$9.63M Sell
17,030
-1,890
-10% -$989K 0.02% 631
2025
Q2 		$9.65M Buy
18,920
+13,591
+255% +$6.26M 0.03% 581
2025
Q1 		$2.31M Sell
5,329
-1,748
-25% -$717K 0.01% 1097
2024
Q4 		$2.8M Sell
7,077
-133
-2% -$53.6K 0.01% 1012
2024
Q3 		$2.71M Buy
7,210
+1,395
+24% +$522K 0.01% 992
2024
Q2 		$2.22M Sell
5,815
-2,494
-30% -$832K 0.01% 1055
2024
Q1 		$2.65M Buy
8,309
+2,620
+46% +$765K 0.01% 1024
2023
Q4 		$1.56M Sell
5,689
-742
-12% -$203K 0.01% 1225
2023
Q3 		$1.75M Sell
6,431
-236
-4% -$59.8K 0.01% 1077
2023
Q2 		$1.63M Sell
6,667
-799
-11% -$181K 0.01% 1176
2023
Q1 		$1.62M Buy
7,466
+658
+10% +$144K 0.01% 1071
2022
Q4 		$1.53M Buy
6,808
+22
+0.3% +$5.01K 0.01% 1142
2022
Q3 		$1.37M Sell
6,786
-248
-4% -$51.4K 0.01% 1161
2022
Q2 		$1.3M Sell
7,034
-508
-7% -$102K 0.01% 1119
2022
Q1 		$1.5M Sell
7,542
-532
-7% -$100K 0.01% 1057
2021
Q4 		$1.59M Sell
8,074
-71
-0.9% -$13.7K 0.01% 1082
2021
Q3 		$1.53M Sell
8,145
-278
-3% -$54.5K 0.01% 1075
2021
Q2 		$1.64M Buy
8,423
+45
+0.5% +$9.69K 0.01% 1032
2021
Q1 		$1.81M Sell
8,378
-41
-0.5% -$8.2K 0.01% 931
2020
Q4 		$1.5M Sell
8,419
-172
-2% -$31.2K 0.01% 983
2020
Q3 		$1.53M Sell
8,591
-549
-6% -$92.8K 0.01% 902
2020
Q2 		$1.37M Buy
9,140
+75
+0.8% +$11.3K 0.01% 903
2020
Q1 		$1.2M Sell
9,065
-5
-0.1% -$810 0.01% 873
2019
Q4 		$1.44M Buy
9,070
+146
+2% +$24.2K 0.01% 911
2019
Q3 		$1.44M Buy
8,924
+200
+2% +$32.9K 0.01% 882
2019
Q2 		$1.36M Sell
8,724
-362
-4% -$49.4K 0.01% 898
2019
Q1 		$1.17M Buy
9,086
+322
+4% +$42.1K 0.01% 937
2018
Q4 		$1.12M Sell
8,764
-153
-2% -$19.4K 0.01% 867
2018
Q3 		$1.15M Sell
8,917
-94
-1% -$10.8K 0.01% 945
2018
Q2 		$947K Buy
9,011
+143
+2% +$14.5K 0.01% 1005
2018
Q1 		$973K Sell
8,868
-147
-2% -$17K 0.01% 973
2017
Q4 		$1.01M Buy
9,015
+3,348
+59% +$383K 0.01% 936
2017
Q3 		$620K Buy
5,667
+90
+2% +$9.57K 0.01% 1145
2017
Q2 		$597K Buy
5,577
+127
+2% +$14.2K 0.01% 1103
2017
Q1 		$612K Buy
5,450
+139
+3% +$15.9K 0.01% 1069
2016
Q4 		$631K Buy
5,311
+806
+18% +$95.9K 0.01% 984
2016
Q3 		$541K Sell
4,505
-3,971
-47% -$511K 0.01% 915
2016
Q2 		$1.11M Buy
8,476
+3,730
+79% +$433K 0.02% 387
2016
Q1 		$538K Sell
4,746
-396
-8% -$44.3K 0.01% 745
2015
Q4 		$619K Buy
+5,142
New +$587K 0.02% 713

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Casey's General Stores (CASY) stake by 0.83% in Q1 2026, selling an estimated $19.5K and leaving 3,590 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1150.

Janney Montgomery Scott first reported a position in CASY in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.65M in Q2 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Janney Montgomery Scott held 3,590 shares of Casey's General Stores worth $2.61M as of Q1 2026.
  • Janney Montgomery Scott sold 30 Casey's General Stores shares in Q1 2026, an estimated $19.5K.
  • Casey's General Stores made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1150 holding.
  • Janney Montgomery Scott first reported a position in Casey's General Stores in Q4 2015 and has held it in 42 quarters since.
  • Janney Montgomery Scott's Casey's General Stores position peaked at $9.65M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

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