Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,705,567
+$1,058,001 QoQ
Shares Held
1,254,616
+17.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Janney Montgomery Scott LLC holds $126,502,341 across 21 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,121,721 | $71,883,907 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
33,346 | $18,067,863 | |
| 3 | HLN |
Haleon plc
This page
|
1,254,616 | $11,705,567 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,106,160 | $4,601,625 | |
| 5 | ZTS |
Zoetis Inc.
|
62,464 | $4,488,663 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
74,198 | $2,572,444 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
18,456 | $2,047,508 | |
| 8 | VTRS |
Viatris Inc
|
127,306 | $2,021,619 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,705,567 | 1,254,616 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,647,566 | 1,063,693 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,379,724 | 1,026,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,326,458 | 1,039,739 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,351,406 | 901,775 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,151,864 | 889,394 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,114,371 | 850,563 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,944,490 | 750,897 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,445,710 | 659,287 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,725,692 | 438,833 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,279,130 | 155,423 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,675,112 | 201,094 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,698,022 | 202,628 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,494,251 | 183,569 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,730,088 | 216,261 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,800,130 | 295,588 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||