Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$410,586
-$198,843 QoQ
Shares Held
3,614
-15.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 677 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $446,020,215 across 58 Software - Application names. PTC ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
965,792 | $69,691,550 | |
| 2 | ADP |
Automatic Data Processing Inc
|
254,078 | $56,900,768 | |
| 3 | NOW |
ServiceNow, Inc.
|
338,446 | $33,600,918 | |
| 4 | CRM |
Salesforce, Inc.
|
209,167 | $32,768,102 | |
| 5 | YOU |
Clear Secure, Inc.
|
574,411 | $32,011,925 | |
| 6 | SHOP |
Shopify Inc.
|
242,597 | $27,699,725 | |
| 7 | INTU |
Intuit Inc.
|
91,955 | $24,000,255 | |
| 8 | SNOW |
Snowflake Inc.
|
89,073 | $22,669,078 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,586 | 3,614 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $609,429 | 4,277 | Shares | Sole | 2026-04-22 | |
| 2024-12-31 | $219,540 | 1,194 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $233,774 | 1,294 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $247,797 | 1,364 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $215,391 | 1,140 | Shares | Sole | 2024-05-01 | |
| 2023-03-31 | $215,426 | 1,680 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $282,934 | 2,357 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $278,340 | 2,661 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $296,794 | 2,791 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $288,258 | 2,676 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $373,020 | 3,079 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $370,750 | 3,095 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $278,140 | 1,969 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||