Janney Montgomery Scott
ONON icon

Janney Montgomery Scott’s On Holding ONON Stock Holding History

Janney Montgomery Scott’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
+59,898
New +$2.19M ﹤0.01% 1445
2026
Q1 		– Sell
-30,854
Closed -$1.43M – 2972
2025
Q4 		$1.43M Buy
30,854
+1,340
+5% +$57.7K ﹤0.01% 1523
2025
Q3 		$1.25M Buy
29,514
+7,590
+35% +$361K ﹤0.01% 1563
2025
Q2 		$1.14M Sell
21,924
-897
-4% -$45.7K ﹤0.01% 1510
2025
Q1 		$1M Sell
22,821
-17,878
-44% -$940K ﹤0.01% 1540
2024
Q4 		$2.23M Sell
40,699
-22,986
-36% -$1.22M 0.01% 1108
2024
Q3 		$3.19M Sell
63,685
-24,359
-28% -$1.05M 0.01% 928
2024
Q2 		$3.42M Sell
88,044
-16,141
-15% -$590K 0.01% 865
2024
Q1 		$3.69M Buy
104,185
+94,814
+1,012% +$2.9M 0.01% 874
2023
Q4 		$253K Sell
9,371
-4,836
-34% -$132K ﹤0.01% 2332
2023
Q3 		$395K Sell
14,207
-56,387
-80% -$1.78M ﹤0.01% 1950
2023
Q2 		$2.33M Buy
70,594
+61,579
+683% +$1.87M 0.01% 1008
2023
Q1 		$280K Buy
+9,015
New +$204K ﹤0.01% 2092
2022
Q4 		– Sell
-20,744
Closed -$333K – 2620
2022
Q3 		$333K Buy
20,744
+3,870
+23% +$77.2K ﹤0.01% 1935
2022
Q2 		$294K Buy
+16,874
New +$365K ﹤0.01% 1929

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in On Holding (ONON) in Q2 2026: 59,898 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in ONON as recently as Q4 2025.

Janney Montgomery Scott first reported a position in ONON in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.69M in Q1 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Janney Montgomery Scott held 59,898 shares of On Holding worth $2.12M as of Q2 2026.
  • On Holding was a new Janney Montgomery Scott position in Q2 2026.
  • On Holding made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1445 holding.
  • Janney Montgomery Scott first reported a position in On Holding in Q2 2022 and has held it in 15 quarters since.
  • Janney Montgomery Scott's On Holding position peaked at $3.69M in Q1 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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