Janney Montgomery Scott
ON icon

Janney Montgomery Scott’s ON Semiconductor ON Stock Holding History

Janney Montgomery Scott’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.62M Sell
91,130
-42,440
-32% -$4.35M 0.02% 736
2026
Q1 		$8.27M Buy
133,570
+7,377
+6% +$463K 0.02% 655
2025
Q4 		$6.83M Buy
126,193
+50,165
+66% +$2.57M 0.02% 758
2025
Q3 		$3.75M Buy
76,028
+14,085
+23% +$741K 0.01% 1009
2025
Q2 		$3.25M Sell
61,943
-12,161
-16% -$529K 0.01% 993
2025
Q1 		$3.02M Buy
74,104
+22,351
+43% +$1.12M 0.01% 986
2024
Q4 		$3.26M Sell
51,753
-1,804
-3% -$124K 0.01% 947
2024
Q3 		$3.89M Sell
53,557
-7,115
-12% -$518K 0.01% 841
2024
Q2 		$4.16M Buy
60,672
+4,268
+8% +$299K 0.01% 796
2024
Q1 		$4.15M Sell
56,404
-27,630
-33% -$2.11M 0.01% 829
2023
Q4 		$7.02M Sell
84,034
-28,951
-26% -$2.27M 0.02% 616
2023
Q3 		$10.5M Buy
112,985
+16,100
+17% +$1.56M 0.04% 419
2023
Q2 		$9.16M Buy
96,885
+11,717
+14% +$969K 0.03% 496
2023
Q1 		$7.01M Sell
85,168
-3,788
-4% -$288K 0.03% 524
2022
Q4 		$5.55M Sell
88,956
-618
-0.7% -$41.2K 0.02% 635
2022
Q3 		$5.58M Buy
89,574
+45,478
+103% +$2.93M 0.02% 576
2022
Q2 		$2.33M Buy
44,096
+5,750
+15% +$320K 0.01% 865
2022
Q1 		$2.4M Buy
38,346
+7,918
+26% +$483K 0.01% 847
2021
Q4 		$2.07M Buy
30,428
+19,601
+181% +$1.11M 0.01% 972
2021
Q3 		$496K Buy
10,827
+3,120
+40% +$133K ﹤0.01% 1661
2021
Q2 		$295K Sell
7,707
-3,156
-29% -$124K ﹤0.01% 1927
2021
Q1 		$452K Buy
10,863
+1,705
+19% +$65.4K ﹤0.01% 1606
2020
Q4 		$300K Buy
+9,158
New +$256K ﹤0.01% 1888
2020
Q1 		– Sell
-34,867
Closed -$850K – 2021
2019
Q4 		$850K Sell
34,867
-20,450
-37% -$432K 0.01% 1164
2019
Q3 		$1.06M Buy
55,317
+210
+0.4% +$4.04K 0.01% 1008
2019
Q2 		$1.11M Sell
55,107
-7,435
-12% -$154K 0.01% 995
2019
Q1 		$1.29M Buy
62,542
+27,010
+76% +$557K 0.01% 890
2018
Q4 		$587K Buy
35,532
+894
+3% +$15.5K 0.01% 1202
2018
Q3 		$638K Buy
34,638
+5,146
+17% +$110K 0.01% 1316
2018
Q2 		$656K Buy
29,492
+1,521
+5% +$36.8K 0.01% 1239
2018
Q1 		$684K Sell
27,971
-2,467
-8% -$59.5K 0.01% 1153
2017
Q4 		$637K Buy
30,438
+16,651
+121% +$340K 0.01% 1183
2017
Q3 		$255K Buy
+13,787
New +$222K ﹤0.01% 1589
2015
Q2 		– Sell
-19,366
Closed -$235K – 2118
2015
Q1 		$235K Buy
19,366
+1,410
+8% +$16.2K ﹤0.01% 1960
2014
Q4 		$182K Sell
17,956
-10,282
-36% -$90.3K ﹤0.01% 2057
2014
Q3 		$252K Buy
28,238
+4,762
+20% +$44K 0.01% 1791
2014
Q2 		$215K Buy
23,476
+7,803
+50% +$71.1K ﹤0.01% 1898
2014
Q1 		$147K Buy
+15,673
New +$141K ﹤0.01% 1857

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Janney Montgomery Scott reduced its ON Semiconductor (ON) stake by 32% in Q2 2026, selling an estimated $4.35M and leaving 91,130 shares worth $8.62M. The position accounts for 0.02% of the portfolio, ranked #736.

Janney Montgomery Scott first reported a position in ON in Q1 2014 and has held it in 38 quarters since. The position peaked at $10.5M in Q3 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Janney Montgomery Scott held 91,130 shares of ON Semiconductor worth $8.62M as of Q2 2026.
  • Janney Montgomery Scott sold 42,440 ON Semiconductor shares in Q2 2026, an estimated $4.35M.
  • ON Semiconductor made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #736 holding.
  • Janney Montgomery Scott first reported a position in ON Semiconductor in Q1 2014 and has held it in 38 quarters since.
  • Janney Montgomery Scott's ON Semiconductor position peaked at $10.5M in Q3 2023.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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