Janney Montgomery Scott
MTRN icon

Janney Montgomery Scott’s Materion MTRN Stock Holding History

Janney Montgomery Scott’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
4,615
-1,755
-28% -$367K ﹤0.01% 1725
2026
Q1 		$921K Sell
6,370
-648
-9% -$94.2K ﹤0.01% 1699
2025
Q4 		$872K Buy
7,018
+469
+7% +$57.8K ﹤0.01% 1820
2025
Q3 		$791K Sell
6,549
-1,394
-18% -$146K ﹤0.01% 1866
2025
Q2 		$630K Sell
7,943
-858
-10% -$67.7K ﹤0.01% 1869
2025
Q1 		$718K Sell
8,801
-77
-0.9% -$7.26K ﹤0.01% 1752
2024
Q4 		$878K Buy
8,878
+828
+10% +$90K ﹤0.01% 1628
2024
Q3 		$900K Sell
8,050
-3
-0% -$334 ﹤0.01% 1571
2024
Q2 		$871K Buy
8,053
+227
+3% +$26.1K ﹤0.01% 1519
2024
Q1 		$1.03M Sell
7,826
-57
-0.7% -$7.22K ﹤0.01% 1508
2023
Q4 		$1.03M Sell
7,883
-985
-11% -$108K ﹤0.01% 1436
2023
Q3 		$904K Buy
8,868
+1,023
+13% +$112K ﹤0.01% 1396
2023
Q2 		$896K Sell
7,845
-297
-4% -$32.2K ﹤0.01% 1488
2023
Q1 		$944K Sell
8,142
-1,177
-13% -$118K ﹤0.01% 1348
2022
Q4 		$816K Buy
9,319
+1,240
+15% +$101K ﹤0.01% 1474
2022
Q3 		$646K Buy
8,079
+1,695
+27% +$140K ﹤0.01% 1533
2022
Q2 		$464K Buy
6,384
+1,272
+25% +$102K ﹤0.01% 1657
2022
Q1 		$438K Buy
+5,112
New +$437K ﹤0.01% 1701

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Materion (MTRN) stake by 28% in Q2 2026, selling an estimated $367K and leaving 4,615 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Janney Montgomery Scott first reported a position in MTRN in Q1 2022 and has held it in 18 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Janney Montgomery Scott held 4,615 shares of Materion worth $1.37M as of Q2 2026.
  • Janney Montgomery Scott sold 1,755 Materion shares in Q2 2026, an estimated $367K.
  • Materion made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1725 holding.
  • Janney Montgomery Scott first reported a position in Materion in Q1 2022 and has held it in 18 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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