Position in CLS
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$13,060,938
+$371,288 QoQ
Shares Held
46,368
+8.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Janney Montgomery Scott LLC holds $171,025,931 across 14 Electronic Components names. CLS ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
607,765 | $82,637,807 | |
| 2 | APH |
Amphenol Corp /De/
|
343,142 | $43,355,991 | |
| 3 | FLEX |
Flex Ltd.
|
227,837 | $14,914,210 | |
| 4 | CLS |
Celestica Inc
This page
|
46,368 | $13,060,938 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
56,241 | $5,155,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
45,041 | $4,387,894 | |
| 7 | FN |
Fabrinet
|
4,684 | $2,442,799 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
9,556 | $1,721,991 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,060,938 | 46,368 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,689,650 | 42,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,896,401 | 44,226 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,662,462 | 42,678 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,747,316 | 34,860 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,287,172 | 35,614 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,876,001 | 36,698 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,732,713 | 99,995 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||