Janney Montgomery Scott LLC
Position in CODI — Compass Diversified Holdings
CIK 1329948
PHILADELPHIA, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$801,962
+$199,942 QoQ
Shares Held
75,231
-1.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $89,106,836 across 10 Conglomerates names. CODI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
195,392 | $43,748,268 | |
| 2 | MMM |
3M Co
|
220,579 | $35,713,945 | |
| 3 | GHC |
Graham Holdings Co
|
3,639 | $4,153,627 | |
| 4 | DLX |
Deluxe Corp
|
62,307 | $1,487,891 | |
| 5 | RCMT |
Rcm Technologies, Inc.
|
36,122 | $1,019,724 | |
| 6 | VMI |
Valmont Industries Inc
|
1,682 | $971,523 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
75,231 | $801,962 | |
| 8 | OTTR |
Otter Tail Corp
|
6,107 | $549,507 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,962 | 75,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $602,020 | 76,593 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $254,001 | 52,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $594,515 | 89,806 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $965,204 | 153,695 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,034,437 | 216,092 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,248,022 | 227,384 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,851,537 | 219,229 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,778,499 | 218,296 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,366,406 | 222,950 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,939,717 | 220,032 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,736,336 | 305,612 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,771,639 | 312,201 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,941,779 | 311,414 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,369,208 | 294,526 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,082,968 | 281,449 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,496,199 | 256,592 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,667,457 | 238,429 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,335,255 | 239,871 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,588,990 | 233,901 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,826,928 | 228,507 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,164,811 | 223,102 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,726,522 | 191,595 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,680,771 | 193,115 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,138,679 | 182,058 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,655,826 | 198,196 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||