Janney Montgomery Scott’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $140M | Buy |
273,156
+11,151
| +4% | +$5.56M | 0.27% | 75 |
|
|
2026
Q1 | $131M | Sell |
262,005
-38,825
| -13% | -$20.4M | 0.32% | 62 |
|
|
2025
Q4 | $172M | Buy |
300,830
+561
| +0.2% | +$314K | 0.39% | 45 |
|
|
2025
Q3 | $171M | Sell |
300,269
-717
| -0.2% | -$412K | 0.4% | 47 |
|
|
2025
Q2 | $169M | Buy |
300,986
+7,986
| +3% | +$4.42M | 0.44% | 43 |
|
|
2025
Q1 | $161M | Sell |
293,000
-1,978
| -0.7% | -$1.08M | 0.46% | 41 |
|
|
2024
Q4 | $155M | Buy |
294,978
+2,752
| +0.9% | +$1.42M | 0.43% | 45 |
|
|
2024
Q3 | $144M | Sell |
292,226
-1,718
| -0.6% | -$799K | 0.4% | 52 |
|
|
2024
Q2 | $130M | Sell |
293,944
-22
| -0% | -$10K | 0.4% | 52 |
|
|
2024
Q1 | $142M | Sell |
293,966
-21,890
| -7% | -$10M | 0.42% | 48 |
|
|
2023
Q4 | $135M | Buy |
315,856
+2,787
| +0.9% | +$1.12M | 0.44% | 45 |
|
|
2023
Q3 | $124M | Sell |
313,069
-1,937
| -0.6% | -$778K | 0.46% | 44 |
|
|
2023
Q2 | $124M | Buy |
315,006
+9,349
| +3% | +$3.51M | 0.43% | 48 |
|
|
2023
Q1 | $111M | Buy |
305,657
+3,768
| +1% | +$1.37M | 0.45% | 49 |
|
|
2022
Q4 | $105M | Buy |
301,889
+2,073
| +0.7% | +$682K | 0.41% | 49 |
|
|
2022
Q3 | $85.3M | Buy |
299,816
+12,459
| +4% | +$4.13M | 0.37% | 60 |
|
|
2022
Q2 | $91.3M | Buy |
+287,357
| New | +$99M | 0.41% | 51 |
|
|
2022
Q1 | – | Sell |
-295,977
| Closed | -$106M | – | 2351 |
|
|
2021
Q4 | $106M | Buy |
295,977
+15,718
| +6% | +$5.44M | 0.41% | 53 |
|
|
2021
Q3 | $97.4M | Buy |
280,259
+13,444
| +5% | +$4.89M | 0.42% | 53 |
|
|
2021
Q2 | $97.4M | Buy |
266,815
+6,163
| +2% | +$2.29M | 0.43% | 53 |
|
|
2021
Q1 | $92.8M | Buy |
260,652
+4,259
| +2% | +$1.49M | 0.45% | 52 |
|
|
2020
Q4 | $91.5M | Buy |
256,393
+3,799
| +2% | +$1.26M | 0.44% | 48 |
|
|
2020
Q3 | $85.4M | Buy |
252,594
+2,580
| +1% | +$839K | 0.49% | 43 |
|
|
2020
Q2 | $73.9M | Buy |
250,014
+13,691
| +6% | +$3.86M | 0.47% | 48 |
|
|
2020
Q1 | $57.1M | Sell |
236,323
-7,230
| -3% | -$2.15M | 0.45% | 46 |
|
|
2019
Q4 | $72.7M | Sell |
243,553
-3,188
| -1% | -$899K | 0.48% | 43 |
|
|
2019
Q3 | $67M | Buy |
246,741
+8,071
| +3% | +$2.22M | 0.49% | 41 |
|
|
2019
Q2 | $63.1M | Buy |
238,670
+3,338
| +1% | +$835K | 0.48% | 44 |
|
|
2019
Q1 | $55.4M | Sell |
235,332
-3,781
| -2% | -$813K | 0.46% | 45 |
|
|
2018
Q4 | $45.1M | Buy |
239,113
+857
| +0.4% | +$170K | 0.43% | 50 |
|
|
2018
Q3 | $53M | Buy |
238,256
+1,418
| +0.6% | +$296K | 0.46% | 46 |
|
|
2018
Q2 | $46.5M | Sell |
236,838
-2,035
| -0.9% | -$383K | 0.45% | 48 |
|
|
2018
Q1 | $41.8M | Buy |
238,873
+760
| +0.3% | +$130K | 0.42% | 53 |
|
|
2017
Q4 | $36M | Buy |
238,113
+7,673
| +3% | +$1.14M | 0.37% | 69 |
|
|
2017
Q3 | $32.5M | Buy |
230,440
+11,758
| +5% | +$1.56M | 0.37% | 66 |
|
|
2017
Q2 | $26.6M | Buy |
218,682
+4,046
| +2% | +$480K | 0.33% | 72 |
|
|
2017
Q1 | $24.1M | Buy |
214,636
+18,630
| +10% | +$2.04M | 0.32% | 70 |
|
|
2016
Q4 | $20.2M | Sell |
196,006
-3,212
| -2% | -$333K | 0.31% | 76 |
|
|
2016
Q3 | $20.3M | Buy |
+199,218
| New | +$19.1M | 0.36% | 66 |
|
|
2016
Q2 | – | Sell |
-193,544
| Closed | -$18.3M | – | 965 |
|
|
2016
Q1 | $18.3M | Buy |
193,544
+24,739
| +15% | +$2.19M | 0.48% | 46 |
|
|
2015
Q4 | $16.4M | Buy |
168,805
+6,865
| +4% | +$672K | 0.42% | 54 |
|
|
2015
Q3 | $14.6M | Sell |
161,940
-54
| -0% | -$5.07K | 0.41% | 53 |
|
|
2015
Q2 | $15.1M | Sell |
161,994
-3,891
| -2% | -$357K | 0.32% | 59 |
|
|
2015
Q1 | $14.3M | Buy |
165,885
+4,378
| +3% | +$380K | 0.27% | 74 |
|
|
2014
Q4 | $13.9M | Buy |
161,507
+1,827
| +1% | +$149K | 0.28% | 64 |
|
|
2014
Q3 | $11.8M | Buy |
159,680
+9,246
| +6% | +$704K | 0.25% | 86 |
|
|
2014
Q2 | $11.1M | Sell |
150,434
-10,877
| -7% | -$808K | 0.24% | 87 |
|
|
2014
Q1 | $12M | Buy |
161,311
+7,401
| +5% | +$578K | 0.29% | 64 |
|
|
2013
Q4 | $12.9M | Buy |
153,910
+4,070
| +3% | +$302K | 0.34% | 50 |
|
|
2013
Q3 | $10.1M | Buy |
+149,840
| New | +$9.41M | 0.3% | 57 |
|
Other funds holding MA
Janney Montgomery Scott's MA Position: Q2 2026 in Review
Janney Montgomery Scott increased its Mastercard (MA) stake by 4.3% in Q2 2026, buying an estimated $5.56M and bringing the position to 273,156 shares worth $140M. The position accounts for 0.27% of the portfolio, ranked #75.
Janney Montgomery Scott first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $172M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Janney Montgomery Scott held 273,156 shares of Mastercard worth $140M as of Q2 2026.
- Janney Montgomery Scott bought 11,151 Mastercard shares in Q2 2026, an estimated $5.56M.
- Mastercard made up 0.27% of Janney Montgomery Scott's portfolio in Q2 2026, its #75 holding.
- Janney Montgomery Scott first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
- Janney Montgomery Scott's Mastercard position peaked at $172M in Q4 2025.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.