Janney Montgomery Scott
PTC icon

Janney Montgomery Scott’s PTC PTC Stock Holding History

Janney Montgomery Scott’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
2026
Q2 		$411K Sell
3,614
-663
-16% -$89.5K ﹤0.01% 2528
2026
Q1 		$609K Buy
+4,277
New +$676K ﹤0.01% 1928
2025
Q1 		– Sell
-1,194
Closed -$220K – 2832
2024
Q4 		$220K Sell
1,194
-100
-8% -$19K ﹤0.01% 2500
2024
Q3 		$234K Sell
1,294
-70
-5% -$12.3K ﹤0.01% 2438
2024
Q2 		$248K Buy
1,364
+224
+20% +$40.1K ﹤0.01% 2323
2024
Q1 		$215K Buy
+1,140
New +$205K ﹤0.01% 2529
2023
Q2 		– Sell
-1,680
Closed -$215K – 2714
2023
Q1 		$215K Sell
1,680
-677
-29% -$86.1K ﹤0.01% 2249
2022
Q4 		$283K Sell
2,357
-304
-11% -$36.4K ﹤0.01% 2164
2022
Q3 		$278K Sell
2,661
-130
-5% -$14.8K ﹤0.01% 2064
2022
Q2 		$297K Buy
2,791
+115
+4% +$12.4K ﹤0.01% 1922
2022
Q1 		$288K Sell
2,676
-403
-13% -$45.3K ﹤0.01% 1910
2021
Q4 		$373K Sell
3,079
-16
-0.5% -$1.93K ﹤0.01% 1879
2021
Q3 		$371K Buy
3,095
+1,126
+57% +$150K ﹤0.01% 1843
2021
Q2 		$278K Buy
+1,969
New +$269K ﹤0.01% 1959

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Janney Montgomery Scott reduced its PTC (PTC) stake by 16% in Q2 2026, selling an estimated $89.5K and leaving 3,614 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Janney Montgomery Scott first reported a position in PTC in Q2 2021 and has held it in 14 quarters since. The position peaked at $609K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Janney Montgomery Scott held 3,614 shares of PTC worth $411K as of Q2 2026.
  • Janney Montgomery Scott sold 663 PTC shares in Q2 2026, an estimated $89.5K.
  • PTC made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2528 holding.
  • Janney Montgomery Scott first reported a position in PTC in Q2 2021 and has held it in 14 quarters since.
  • Janney Montgomery Scott's PTC position peaked at $609K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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