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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott's PTC Position: Q1 2026 in Review

Janney Montgomery Scott opened a new position in PTC (PTC) in Q1 2026: 4,277 shares worth $609K. The stake represents ﹤0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in PTC as recently as Q4 2024.

Janney Montgomery Scott first reported a position in PTC in Q2 2021 and has held it in 13 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Janney Montgomery Scott held 4,277 shares of PTC worth $609K as of Q1 2026.
  • PTC was a new Janney Montgomery Scott position in Q1 2026.
  • PTC made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1928 holding.
  • Janney Montgomery Scott first reported a position in PTC in Q2 2021 and has held it in 13 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.