Position in PRGO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$365,728
-$10,741 QoQ
Shares Held
35,200
+0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 334 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO 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. PRGO ranks #16 (0.3% 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
|
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 PRGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,728 | 35,200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $376,469 | 35,053 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $445,161 | 31,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $699,901 | 31,428 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,280,258 | 85,339 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,022,413 | 72,126 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,329,943 | 90,624 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,708,936 | 65,152 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,861,286 | 72,480 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,759,151 | 54,649 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,334,601 | 41,473 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $457,364 | 14,315 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $564,384 | 16,624 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,224,027 | 34,124 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,505,584 | 44,165 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $530,406 | 14,874 | Shares | Sole | 2022-10-25 | |
| 2021-12-31 | $433,307 | 11,139 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $301,918 | 6,379 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||