Position in NTRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,614,313
+$573,766 QoQ
Shares Held
5,947
+14.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 844 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Janney Montgomery Scott LLC holds $186,123,728 across 17 Diagnostics & Research names. NTRA ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
119,558 | $59,941,598 | |
| 2 | DHR |
Danaher Corp /De/
|
214,225 | $40,805,578 | |
| 3 | WAT |
Waters Corp /De/
|
57,923 | $21,723,441 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
35,274 | $18,680,757 | |
| 5 | LH |
Labcorp Holdings Inc.
|
35,932 | $10,060,960 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
13,000 | $6,843,720 | |
| 7 | DGX |
Quest Diagnostics Inc
|
22,447 | $4,757,641 | |
| 8 | ICLR |
Icon PLC
|
25,667 | $4,458,614 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,313 | 5,947 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,040,547 | 5,203 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $573,641 | 2,504 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $365,562 | 2,271 | Shares | Sole | 2025-10-27 | |
| 2021-09-30 | $212,961 | 1,911 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $207,759 | 1,830 | Shares | Sole | 2021-07-26 | |
| 2020-12-31 | $378,176 | 3,800 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||