Janney Montgomery Scott’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
26,877
+1,423
+6% +$518K 0.03% 562
2025
Q4
$8.01M Buy
25,454
+2,303
+10% +$693K 0.02% 705
2025
Q3
$5.68M Buy
23,151
+3,948
+21% +$1.01M 0.01% 832
2025
Q2
$5.31M Sell
19,203
-2,080
-10% -$453K 0.01% 791
2025
Q1
$3.86M Buy
21,283
+1,128
+6% +$217K 0.01% 884
2024
Q4
$3.42M Sell
20,155
-3,294
-14% -$565K 0.01% 926
2024
Q3
$3.74M Sell
23,449
-2,519
-10% -$341K 0.01% 856
2024
Q2
$2.85M Buy
25,968
+279
+1% +$26.8K 0.01% 938
2024
Q1
$1.83M Buy
25,689
+281
+1% +$18.4K 0.01% 1197
2023
Q4
$1.8M Buy
25,408
+12,129
+91% +$816K 0.01% 1149
2023
Q3
$893K Sell
13,279
-24,056
-64% -$1.46M ﹤0.01% 1403
2023
Q2
$2.1M Buy
37,335
+21,686
+139% +$1.06M 0.01% 1045
2023
Q1
$700K Buy
15,649
+1,200
+8% +$54.7K ﹤0.01% 1532
2022
Q4
$534K Sell
14,449
-381
-3% -$14.5K ﹤0.01% 1726
2022
Q3
$462K Buy
14,830
+2,153
+17% +$71.2K ﹤0.01% 1749
2022
Q2
$366K Sell
12,677
-734
-5% -$26.1K ﹤0.01% 1793
2022
Q1
$563K Buy
13,411
+1,059
+9% +$37K ﹤0.01% 1554
2021
Q4
$361K Buy
12,352
+1,624
+15% +$50.6K ﹤0.01% 1900
2021
Q3
$351K Buy
10,728
+2,523
+31% +$89.4K ﹤0.01% 1873
2021
Q2
$330K Sell
8,205
-7,196
-47% -$304K ﹤0.01% 1863
2021
Q1
$634K Sell
15,401
-8,498
-36% -$323K ﹤0.01% 1427
2020
Q4
$696K Buy
23,899
+11,637
+95% +$270K ﹤0.01% 1375
2020
Q3
$223K Sell
12,262
-299
-2% -$6.46K ﹤0.01% 1854
2020
Q2
$305K Buy
+12,561
New +$279K ﹤0.01% 1621
2020
Q1
Sell
-7,865
Closed -$392K 1920
2019
Q4
$392K Buy
7,865
+210
+3% +$10.8K ﹤0.01% 1558
2019
Q3
$396K Sell
7,655
-3,116
-29% -$151K ﹤0.01% 1533
2019
Q2
$517K Buy
10,771
+3,383
+46% +$159K ﹤0.01% 1415
2019
Q1
$339K Buy
+7,388
New +$329K ﹤0.01% 1591
2018
Q2
Sell
-9,412
Closed -$415K 2004
2018
Q1
$415K Buy
9,412
+561
+6% +$28.3K ﹤0.01% 1422
2017
Q4
$451K Buy
8,851
+90
+1% +$4.47K ﹤0.01% 1362
2017
Q3
$421K Sell
8,761
-525
-6% -$21K ﹤0.01% 1345
2017
Q2
$348K Buy
+9,286
New +$344K ﹤0.01% 1366
2014
Q2
Sell
-21,908
Closed -$1.45M 2221
2014
Q1
$1.45M Sell
21,908
-1,439
-6% -$86.8K 0.04% 589
2013
Q4
$1.45M Sell
23,347
-1,455
-6% -$88.1K 0.04% 564
2013
Q3
$1.44M Buy
+24,802
New +$1.32M 0.04% 504

Other funds holding CRS

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

Janney Montgomery Scott increased its Carpenter Technology (CRS) stake by 5.6% in Q1 2026, buying an estimated $518K and bringing the position to 26,877 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #562.

Janney Montgomery Scott first reported a position in CRS in Q3 2013 and has held it in 35 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Janney Montgomery Scott held 26,877 shares of Carpenter Technology worth $10.6M as of Q1 2026.
  • Janney Montgomery Scott bought 1,423 Carpenter Technology shares in Q1 2026, an estimated $518K.
  • Carpenter Technology made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #562 holding.
  • Janney Montgomery Scott first reported a position in Carpenter Technology in Q3 2013 and has held it in 35 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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