Janney Montgomery Scott
PMTS icon

Janney Montgomery Scott’s CPI Card Group PMTS Stock Holding History

Janney Montgomery Scott’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Buy
14,736
+1,346
+10% +$18.2K ﹤0.01% 2597
2025
Q4 		$197K Sell
13,390
-1,682
-11% -$25.4K ﹤0.01% 2808
2025
Q3 		$228K Buy
15,072
+442
+3% +$7.86K ﹤0.01% 2660
2025
Q2 		$347K Buy
+14,630
New +$345K ﹤0.01% 2255

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Janney Montgomery Scott increased its CPI Card Group (PMTS) stake by 10% in Q1 2026, buying an estimated $18.2K and bringing the position to 14,736 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Janney Montgomery Scott first reported a position in PMTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $347K in Q2 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Janney Montgomery Scott held 14,736 shares of CPI Card Group worth $214K as of Q1 2026.
  • Janney Montgomery Scott bought 1,346 CPI Card Group shares in Q1 2026, an estimated $18.2K.
  • CPI Card Group made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2597 holding.
  • Janney Montgomery Scott first reported a position in CPI Card Group in Q2 2025 and has held it in 4 quarters since.
  • Janney Montgomery Scott's CPI Card Group position peaked at $347K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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