Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$357,973,511
+$95,612,798 QoQ
Shares Held
298,453
+4.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#190
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Janney Montgomery Scott LLC holds $1,603,972,951 across 15 Drug Manufacturers - General names. LLY ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
298,453 | $357,973,511 | |
| 2 | JNJ |
Johnson & Johnson
|
1,314,931 | $333,953,026 | |
| 3 | ABBV |
AbbVie Inc.
|
1,209,439 | $304,343,229 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,655,632 | $212,748,712 | |
| 5 | AMGN |
Amgen Inc
|
401,226 | $145,291,959 | |
| 6 | PFE |
Pfizer Inc
|
2,414,370 | $58,138,029 | |
| 7 | AZN |
Astrazeneca PLC
|
266,543 | $50,541,883 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
758,403 | $43,699,180 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,973,511 | 298,453 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $262,360,713 | 285,246 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $291,968,014 | 271,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $235,970,721 | 309,267 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $250,448,957 | 321,282 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $241,912,342 | 292,904 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $229,575,044 | 297,377 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $249,870,517 | 282,040 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $250,971,336 | 277,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $244,836,459 | 314,716 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $154,094,318 | 264,349 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $147,537,256 | 274,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $120,353,868 | 256,629 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $84,046,206 | 244,733 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $85,562,659 | 233,880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $71,481,043 | 221,064 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $72,565,591 | 223,809 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $68,412,647 | 238,896 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,270,786 | 236,300 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $55,820,986 | 241,597 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $54,863,083 | 239,034 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $46,811,487 | 250,570 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $43,182,011 | 255,757 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $36,291,247 | 245,178 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $40,747,834 | 248,190 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $31,482,781 | 226,952 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||