Janney Montgomery Scott
ITGR icon

Janney Montgomery Scott’s Integer Holdings ITGR Stock Holding History

Janney Montgomery Scott’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569K Sell
6,091
-446
-7% -$39.6K ﹤0.01% 2315
2026
Q1 		$575K Sell
6,537
-1,639
-20% -$140K ﹤0.01% 1959
2025
Q4 		$641K Sell
8,176
-800
-9% -$63.8K ﹤0.01% 2040
2025
Q3 		$927K Sell
8,976
-229
-2% -$24.9K ﹤0.01% 1744
2025
Q2 		$1.13M Sell
9,205
-652
-7% -$77.9K ﹤0.01% 1515
2025
Q1 		$1.16M Sell
9,857
-8
-0.1% -$1.05K ﹤0.01% 1445
2024
Q4 		$1.31M Buy
9,865
+197
+2% +$26.3K ﹤0.01% 1388
2024
Q3 		$1.26M Buy
9,668
+246
+3% +$30.1K ﹤0.01% 1380
2024
Q2 		$1.09M Sell
9,422
-591
-6% -$69K ﹤0.01% 1399
2024
Q1 		$1.17M Buy
10,013
+725
+8% +$77K ﹤0.01% 1435
2023
Q4 		$920K Sell
9,288
-219
-2% -$18.8K ﹤0.01% 1493
2023
Q3 		$746K Buy
9,507
+142
+2% +$12K ﹤0.01% 1510
2023
Q2 		$830K Sell
9,365
-397
-4% -$32.5K ﹤0.01% 1531
2023
Q1 		$757K Sell
9,762
-150
-2% -$11K ﹤0.01% 1485
2022
Q4 		$679K Sell
9,912
-342
-3% -$22.4K ﹤0.01% 1572
2022
Q3 		$638K Buy
10,254
+91
+0.9% +$6.12K ﹤0.01% 1540
2022
Q2 		$721K Sell
10,163
-670
-6% -$51.2K ﹤0.01% 1409
2022
Q1 		$873K Buy
10,833
+1,647
+18% +$133K ﹤0.01% 1329
2021
Q4 		$786K Buy
9,186
+2,611
+40% +$228K ﹤0.01% 1469
2021
Q3 		$587K Sell
6,575
-136
-2% -$12.7K ﹤0.01% 1554
2021
Q2 		$632K Hold
6,711
– – ﹤0.01% 1500
2021
Q1 		$618K Sell
6,711
-175
-3% -$14.8K ﹤0.01% 1437
2020
Q4 		$559K Hold
6,886
– – ﹤0.01% 1500
2020
Q3 		$406K Sell
6,886
-80
-1% -$5.34K ﹤0.01% 1534
2020
Q2 		$509K Buy
+6,966
New +$507K ﹤0.01% 1356

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Janney Montgomery Scott's ITGR Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Integer Holdings (ITGR) stake by 6.8% in Q2 2026, selling an estimated $39.6K and leaving 6,091 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Janney Montgomery Scott first reported a position in ITGR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Janney Montgomery Scott held 6,091 shares of Integer Holdings worth $569K as of Q2 2026.
  • Janney Montgomery Scott sold 446 Integer Holdings shares in Q2 2026, an estimated $39.6K.
  • Integer Holdings made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2315 holding.
  • Janney Montgomery Scott first reported a position in Integer Holdings in Q2 2020 and has held it in 25 quarters since.
  • Janney Montgomery Scott's Integer Holdings position peaked at $1.31M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.