Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,488,663
-$13,977,157 QoQ
Shares Held
62,464
-60.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS 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. ZTS ranks #5 (3.5% 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.
This page
|
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 ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,663 | 62,464 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,465,820 | 156,212 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,235,044 | 65,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,493,579 | 140,060 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,601,784 | 151,342 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,028,947 | 176,307 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,042,045 | 172,111 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,296,855 | 103,884 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,453,191 | 100,676 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,135,081 | 107,175 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $22,376,033 | 113,371 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,732,810 | 113,420 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,058,159 | 116,475 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,418,749 | 110,663 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $15,256,441 | 104,104 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $26,355,729 | 177,731 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $32,349,353 | 188,198 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,610,973 | 204,735 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $49,777,971 | 203,983 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $40,310,452 | 207,636 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $35,785,779 | 192,025 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $29,567,499 | 187,754 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $37,473,503 | 226,426 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $35,889,093 | 217,023 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $32,032,414 | 233,745 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,074,454 | 221,552 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||