Janney Montgomery Scott
MZTI

Janney Montgomery Scott’s The Marzetti Company MZTI Stock Holding History

Janney Montgomery Scott’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Buy
2,532
+312
+14% +$37.5K ﹤0.01% 2761
2026
Q1 		$307K Buy
+2,220
New +$353K ﹤0.01% 2360
2019
Q2 		– Sell
-1,405
Closed -$220K – 2074
2019
Q1 		$220K Sell
1,405
-15
-1% -$2.41K ﹤0.01% 1815
2018
Q4 		$251K Buy
+1,420
New +$242K ﹤0.01% 1656
2017
Q1 		– Sell
-1,495
Closed -$211K – 1769
2016
Q4 		$211K Sell
1,495
-1,303
-47% -$176K ﹤0.01% 1521
2016
Q3 		$370K Buy
+2,798
New +$365K 0.01% 1099

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Janney Montgomery Scott increased its The Marzetti Company (MZTI) stake by 14% in Q2 2026, buying an estimated $37.5K and bringing the position to 2,532 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Janney Montgomery Scott first reported a position in MZTI in Q3 2016 and has held it in 6 quarters since. The position peaked at $370K in Q3 2016. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Janney Montgomery Scott held 2,532 shares of The Marzetti Company worth $289K as of Q2 2026.
  • Janney Montgomery Scott bought 312 The Marzetti Company shares in Q2 2026, an estimated $37.5K.
  • The Marzetti Company made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2761 holding.
  • Janney Montgomery Scott first reported a position in The Marzetti Company in Q3 2016 and has held it in 6 quarters since.
  • Janney Montgomery Scott's The Marzetti Company position peaked at $370K in Q3 2016.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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