Janney Montgomery Scott
PRGO icon

Janney Montgomery Scott’s Perrigo PRGO Stock Holding History

Janney Montgomery Scott’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Buy
35,200
+147
+0.4% +$1.62K ﹤0.01% 2604
2026
Q1 		$376K Buy
35,053
+3,073
+10% +$39.8K ﹤0.01% 2240
2025
Q4 		$445K Buy
31,980
+552
+2% +$9.2K ﹤0.01% 2279
2025
Q3 		$700K Sell
31,428
-53,911
-63% -$1.32M ﹤0.01% 1949
2025
Q2 		$2.28M Buy
85,339
+13,213
+18% +$346K 0.01% 1147
2025
Q1 		$2.02M Sell
72,126
-18,498
-20% -$480K 0.01% 1157
2024
Q4 		$2.33M Buy
90,624
+25,472
+39% +$669K 0.01% 1086
2024
Q3 		$1.71M Sell
65,152
-7,328
-10% -$202K ﹤0.01% 1228
2024
Q2 		$1.86M Buy
72,480
+17,831
+33% +$524K 0.01% 1132
2024
Q1 		$1.76M Buy
54,649
+13,176
+32% +$415K 0.01% 1217
2023
Q4 		$1.33M Buy
41,473
+27,158
+190% +$812K ﹤0.01% 1295
2023
Q3 		$457K Sell
14,315
-2,309
-14% -$81.3K ﹤0.01% 1824
2023
Q2 		$564K Sell
16,624
-17,500
-51% -$608K ﹤0.01% 1772
2023
Q1 		$1.22M Sell
34,124
-10,041
-23% -$363K 0.01% 1213
2022
Q4 		$1.51M Buy
44,165
+29,291
+197% +$1.03M 0.01% 1148
2022
Q3 		$530K Buy
+14,874
New +$598K ﹤0.01% 1669
2022
Q1 		– Sell
-11,139
Closed -$433K – 2390
2021
Q4 		$433K Buy
11,139
+4,760
+75% +$200K ﹤0.01% 1810
2021
Q3 		$302K Buy
+6,379
New +$284K ﹤0.01% 1950
2017
Q1 		– Sell
-3,205
Closed -$267K – 1785
2016
Q4 		$267K Buy
3,205
+538
+20% +$46.7K ﹤0.01% 1402
2016
Q3 		$246K Buy
+2,667
New +$246K ﹤0.01% 1289
2016
Q2 		– Sell
-2,615
Closed -$335K – 1047
2016
Q1 		$335K Buy
2,615
+516
+25% +$70.6K 0.01% 918
2015
Q4 		$304K Sell
2,099
-85
-4% -$13.1K 0.01% 1047
2015
Q3 		$343K Sell
2,184
-11
-0.5% -$2.02K 0.01% 1001
2015
Q2 		$406K Buy
+2,195
New +$418K 0.01% 1307

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Janney Montgomery Scott increased its Perrigo (PRGO) stake by 0.42% in Q2 2026, buying an estimated $1.62K and bringing the position to 35,200 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Janney Montgomery Scott first reported a position in PRGO in Q2 2015 and has held it in 24 quarters since. The position peaked at $2.33M in Q4 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Janney Montgomery Scott held 35,200 shares of Perrigo worth $366K as of Q2 2026.
  • Janney Montgomery Scott bought 147 Perrigo shares in Q2 2026, an estimated $1.62K.
  • Perrigo made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2604 holding.
  • Janney Montgomery Scott first reported a position in Perrigo in Q2 2015 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Perrigo position peaked at $2.33M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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