Position in ADTN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,199,224
+$1,966,535 QoQ
Shares Held
230,160
+53.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 246 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $340,236,519 across 16 Communication Equipment names. ADTN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,221,708 | $260,961,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
70,662 | $29,345,221 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
15,911 | $13,652,592 | |
| 4 | CIEN |
Ciena Corp
|
16,156 | $7,925,487 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
147,271 | $6,643,394 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
17,616 | $4,637,588 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
This page
|
230,160 | $3,199,224 | |
| 8 | FEIM |
Frequency Electronics Inc
|
47,976 | $3,183,207 |
All Filings in ADTN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,199,224 | 230,160 | Shares | Sole | 2026-08-05 | |
| 2023-09-30 | $1,232,689 | 149,780 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,386,316 | 131,654 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||