Janney Montgomery Scott
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Janney Montgomery Scott’s Peloton Interactive PTON Stock Holding History

Janney Montgomery Scott’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,588
Closed -$120K – 2715
2023
Q1 		$120K Sell
10,588
-506
-5% -$6.08K ﹤0.01% 2355
2022
Q4 		$88K Buy
+11,094
New +$106K ﹤0.01% 2484
2022
Q2 		– Sell
-29,599
Closed -$782K – 2414
2022
Q1 		$782K Buy
29,599
+19,452
+192% +$558K ﹤0.01% 1390
2021
Q4 		$363K Sell
10,147
-497
-5% -$30.3K ﹤0.01% 1894
2021
Q3 		$927K Sell
10,644
-16,876
-61% -$1.87M ﹤0.01% 1318
2021
Q2 		$3.41M Sell
27,520
-23,636
-46% -$2.52M 0.02% 716
2021
Q1 		$5.75M Buy
51,156
+19,825
+63% +$2.63M 0.03% 513
2020
Q4 		$4.75M Buy
31,331
+2,658
+9% +$324K 0.02% 556
2020
Q3 		$2.85M Buy
28,673
+18,921
+194% +$1.39M 0.02% 658
2020
Q2 		$563K Sell
9,752
-1,187
-11% -$49.1K ﹤0.01% 1304
2020
Q1 		$290K Buy
+10,939
New +$304K ﹤0.01% 1503

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janney Montgomery Scott's PTON Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 10,588 shares — an estimated $120K sold.

Janney Montgomery Scott first reported a position in PTON in Q1 2020 and held it in 11 quarters. The position peaked at $5.75M in Q1 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Janney Montgomery Scott reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,588 Peloton Interactive shares in Q2 2023, an estimated $120K.
  • Janney Montgomery Scott first reported a position in Peloton Interactive in Q1 2020 and held it in 11 quarters.
  • Janney Montgomery Scott's Peloton Interactive position peaked at $5.75M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.