Janney Montgomery Scott LLC

Position in FN — Fabrinet

CIK 1329948 PHILADELPHIA, PA

Position in FN

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$2,442,799

+$1,570,028 QoQ

Shares Held

4,684

+144.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Janney Montgomery Scott LLC holds $171,025,931 across 14 Electronic Components names. FN ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	4,684	$2,442,799
8	BELFA	Bel Fuse Inc /Nj	9,556	$1,721,991

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,442,799	4,684	+144.3%	Shares	Sole	2026-04-22
2025-12-31	$872,771	1,917	+0.8%	Shares	Sole	2026-02-11
2025-09-30	$693,507	1,902	-12.6%	Shares	Sole	2025-10-27
2025-06-30	$641,223	2,176	-16.6%	Shares	Sole	2025-07-17
2025-03-31	$515,501	2,610	-20.4%	Shares	Sole	2025-04-17
2024-12-31	$720,986	3,279	+2.6%	Shares	Sole	2025-01-17
2024-09-30	$755,898	3,197	-31.9%	Shares	Sole	2024-10-29
2024-06-30	$1,149,778	4,697	-9.1%	Shares	Sole	2024-07-25
2024-03-31	$976,855	5,168	+14.4%	Shares	Sole	2024-05-01
2023-12-31	$859,529	4,516	+211.9%	Shares	Sole	2024-02-08
2023-09-30	$241,265	1,448	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.