JCM
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Janney Capital Management’s PTC PTC Stock Holding History

Janney Capital Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$308K Sell
1,766
-372
-17% -$69.1K 0.02% 210
2025
Q3 		$434K Buy
2,138
+356
+20% +$72.6K 0.03% 170
2025
Q2 		$307K Sell
1,782
-222
-11% -$35.8K 0.02% 196
2025
Q1 		$311K Sell
2,004
-181
-8% -$31.1K 0.02% 190
2024
Q4 		$402K Buy
2,185
+2
+0.1% +$379 0.03% 190
2024
Q3 		$394K Sell
2,183
-566
-21% -$99.5K 0.03% 178
2024
Q2 		$499K Sell
2,749
-24
-0.9% -$4.3K 0.04% 154
2024
Q1 		$524K Sell
2,773
-482
-15% -$86.8K 0.03% 161
2023
Q4 		$569K Buy
3,255
+91
+3% +$14K 0.04% 149
2023
Q3 		$448K Sell
3,164
-35
-1% -$5.01K 0.03% 148
2023
Q2 		$455K Sell
3,199
-688
-18% -$91.1K 0.03% 155
2023
Q1 		$498K Buy
3,887
+352
+10% +$44.8K 0.04% 139
2022
Q4 		$424K Sell
3,535
-69,570
-95% -$8.32M 0.03% 164
2022
Q3 		$7.65M Sell
73,105
-652
-0.9% -$74.4K 0.62% 71
2022
Q2 		$7.84M Buy
73,757
+1,149
+2% +$124K 0.63% 65
2022
Q1 		$7.82M Buy
72,608
+6,648
+10% +$747K 0.56% 69
2021
Q4 		$7.99M Sell
65,960
-9,616
-13% -$1.16M 0.52% 76
2021
Q3 		$9.05M Buy
75,576
+18,988
+34% +$2.53M 0.61% 72
2021
Q2 		$7.99M Sell
56,588
-962
-2% -$132K 0.51% 82
2021
Q1 		$7.92M Buy
+57,550
New +$7.66M 0.53% 81

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janney Capital Management's PTC Position: Q4 2025 in Review

Janney Capital Management reduced its PTC (PTC) stake by 17% in Q4 2025, selling an estimated $69.1K and leaving 1,766 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #210.

Janney Capital Management first reported a position in PTC in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.05M in Q3 2021. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Janney Capital Management held 1,766 shares of PTC worth $308K as of Q4 2025.
  • Janney Capital Management sold 372 PTC shares in Q4 2025, an estimated $69.1K.
  • PTC made up 0.02% of Janney Capital Management's portfolio in Q4 2025, its #210 holding.
  • Janney Capital Management first reported a position in PTC in Q1 2021 and has held it in 20 quarters since.
  • Janney Capital Management's PTC position peaked at $9.05M in Q3 2021.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.