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
Q2 		$311K Buy
14,945
+209
+1% +$3.64K ﹤0.01% 2716
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Janney Montgomery Scott increased its CPI Card Group (PMTS) stake by 1.4% in Q2 2026, buying an estimated $3.64K and bringing the position to 14,945 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Janney Montgomery Scott first reported a position in PMTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $347K in Q2 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Janney Montgomery Scott held 14,945 shares of CPI Card Group worth $311K as of Q2 2026.
  • Janney Montgomery Scott bought 209 CPI Card Group shares in Q2 2026, an estimated $3.64K.
  • CPI Card Group made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2716 holding.
  • Janney Montgomery Scott first reported a position in CPI Card Group in Q2 2025 and has held it in 5 quarters since.
  • Janney Montgomery Scott's CPI Card Group position peaked at $347K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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