Janney Montgomery Scott’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Janney Montgomery Scott’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.85M	Buy	39,082 +66	+0.2%	+$5.13K	0.01%	1112
2025 Q4	$3.07M	Buy	39,016 +7,684	+25%	+$609K	0.01%	1135
2025 Q3	$2.43M	Buy	31,332 +3,676	+13%	+$272K	0.01%	1219
2025 Q2	$1.97M	Buy	27,656 +1,788	+7%	+$121K	0.01%	1220
2025 Q1	$1.84M	Buy	25,868 +109	+0.4%	+$8.07K	0.01%	1199
2024 Q4	$1.91M	Buy	25,759 +2,157	+9%	+$161K	0.01%	1175
2024 Q3	$1.73M	Buy	23,602 +2,250	+11%	+$161K	﹤0.01%	1218
2024 Q2	$1.54M	Buy	21,352 +2,751	+15%	+$191K	﹤0.01%	1224
2024 Q1	$1.28M	Buy	18,601 +3,447	+23%	+$232K	﹤0.01%	1387
2023 Q4	$990K	Buy	15,154 +2,936	+24%	+$186K	﹤0.01%	1454
2023 Q3	$751K	Buy	12,218 +2,592	+27%	+$162K	﹤0.01%	1505
2023 Q2	$597K	Buy	9,626 +106	+1%	+$6.09K	﹤0.01%	1728
2023 Q1	$523K	Sell	9,520 -115,638	-92%	-$5.93M	﹤0.01%	1699
2022 Q4	$6.16M	Buy	125,158 +109,327	+691%	+$5.49M	0.02%	594
2022 Q3	$779K	Buy	15,831 +438	+3%	+$22.9K	﹤0.01%	1434
2022 Q2	$778K	Sell	15,393 -22,852	-60%	-$1.18M	﹤0.01%	1369
2022 Q1	$2M	Buy	38,245 +29,591	+342%	+$1.62M	0.01%	917
2021 Q4	$510K	Sell	8,654 -1,175	-12%	-$68.3K	﹤0.01%	1712
2021 Q3	$547K	Buy	9,829 +218	+2%	+$12.3K	﹤0.01%	1601
2021 Q2	$532K	Sell	9,611 -2,303	-19%	-$124K	﹤0.01%	1595
2021 Q1	$624K	Buy	11,914 +253	+2%	+$13.3K	﹤0.01%	1433
2020 Q4	$608K	Sell	11,661 -687	-6%	-$34.5K	﹤0.01%	1453
2020 Q3	$594K	Sell	12,348 -11,940	-49%	-$559K	﹤0.01%	1351
2020 Q2	$1.04M	Buy	24,288 +1,194	+5%	+$46.5K	0.01%	1024
2020 Q1	$804K	Sell	23,094 -1,974	-8%	-$79.2K	0.01%	1019
2019 Q4	$1.01M	Buy	25,068 +3,132	+14%	+$119K	0.01%	1081
2019 Q3	$788K	Sell	21,936 -684	-3%	-$24.7K	0.01%	1140
2019 Q2	$804K	Buy	22,620 +360	+2%	+$12.6K	0.01%	1157
2019 Q1	$759K	Buy	22,260 +1,558	+8%	+$51.4K	0.01%	1172
2018 Q4	$676K	Buy	20,702 +940	+5%	+$31.2K	0.01%	1124
2018 Q3	$714K	Buy	19,762 +741	+4%	+$26K	0.01%	1250
2018 Q2	$633K	Buy	19,021 +1,794	+10%	+$58.3K	0.01%	1260
2018 Q1	$536K	Sell	17,227 -492	-3%	-$15.8K	0.01%	1296
2017 Q4	$536K	Sell	17,719 -3,038	-15%	-$90K	0.01%	1270
2017 Q3	$587K	Buy	20,757 +3,267	+19%	+$90.8K	0.01%	1174
2017 Q2	$467K	Buy	17,490 +1,778	+11%	+$47.4K	0.01%	1209
2017 Q1	$403K	Buy	15,712 +158	+1%	+$3.9K	0.01%	1263
2016 Q4	$356K	Sell	15,554 -5,746	-27%	-$131K	0.01%	1231
2016 Q3	$490K	Buy	+21,300	New	+$475K	0.01%	964
2016 Q2	–	Sell	-77,663	Closed	-$1.72M	–	1056
2016 Q1	$1.72M	Buy	77,663 +45,570	+142%	+$997K	0.05%	368
2015 Q4	$769K	Buy	+32,093	New	+$770K	0.02%	635

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Janney Montgomery Scott increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.17% in Q1 2026, buying an estimated $5.13K and bringing the position to 39,082 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1112.

Janney Montgomery Scott first reported a position in PTNQ in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.16M in Q4 2022. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Janney Montgomery Scott held 39,082 shares of Pacer Trendpilot 100 ETF worth $2.85M as of Q1 2026.
Janney Montgomery Scott bought 66 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $5.13K.
Pacer Trendpilot 100 ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1112 holding.
Janney Montgomery Scott first reported a position in Pacer Trendpilot 100 ETF in Q4 2015 and has held it in 41 quarters since.
Janney Montgomery Scott's Pacer Trendpilot 100 ETF position peaked at $6.16M in Q4 2022.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

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