Janney Montgomery Scott
TRST icon

Janney Montgomery Scott’s Trustco Bank Corp NY TRST Stock Holding History

Janney Montgomery Scott’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$282K Buy
5,194
+561
+12% +$31.6K ﹤0.01% 2794
2026
Q2 		$254K Sell
4,633
-990
-18% -$49.1K ﹤0.01% 2852
2026
Q1 		$246K Buy
5,623
+585
+12% +$25.6K ﹤0.01% 2522
2025
Q4 		$208K Buy
+5,038
New +$201K ﹤0.01% 2788
2021
Q2 		– Sell
-4,446
Closed -$164K – 2302
2021
Q1 		$164K Sell
4,446
-516
-10% -$18.2K ﹤0.01% 2081
2020
Q4 		$165K Sell
4,962
-380
-7% -$11.4K ﹤0.01% 2121
2020
Q3 		$139K Sell
5,342
-191
-3% -$5.58K ﹤0.01% 1970
2020
Q2 		$175K Buy
5,533
+134
+2% +$3.96K ﹤0.01% 1857
2020
Q1 		$146K Buy
5,399
+1,625
+43% +$59K ﹤0.01% 1731
2019
Q4 		$164K Sell
3,774
-29
-0.8% -$1.24K ﹤0.01% 1970
2019
Q3 		$155K Buy
3,803
+461
+14% +$18.3K ﹤0.01% 1944
2019
Q2 		$132K Sell
3,342
-73
-2% -$2.83K ﹤0.01% 1973
2019
Q1 		$133K Sell
3,415
-666
-16% -$26.4K ﹤0.01% 1926
2018
Q4 		$140K Buy
4,081
+30
+0.7% +$1.14K ﹤0.01% 1828
2018
Q3 		$172K Buy
+4,051
New +$183K ﹤0.01% 1940

Other funds holding TRST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
HoldCo Asset Management
HoldCo Asset Management Fort Lauderdale, Florida $1.43B AUM 19.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Janney Montgomery Scott's TRST Position: Q3 2026 in Review

Janney Montgomery Scott increased its Trustco Bank Corp NY (TRST) stake by 12% in Q3 2026, buying an estimated $31.6K and bringing the position to 5,194 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Janney Montgomery Scott first reported a position in TRST in Q3 2018 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold TRST as of Q3 2026.

  • Janney Montgomery Scott held 5,194 shares of Trustco Bank Corp NY worth $282K as of Q3 2026.
  • Janney Montgomery Scott bought 561 Trustco Bank Corp NY shares in Q3 2026, an estimated $31.6K.
  • Trustco Bank Corp NY made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #2794 holding.
  • Janney Montgomery Scott first reported a position in Trustco Bank Corp NY in Q3 2018 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.