Position in LII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,946,074
+$8,650,114 QoQ
Shares Held
40,049
+36.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $186,177,744 across 19 Building Products & Equipment names. LII ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
330,903 | $48,348,237 | |
| 2 | TT |
Trane Technologies plc
|
93,577 | $45,961,279 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
165,501 | $25,977,036 | |
| 4 | LII |
Lennox International Inc
This page
|
40,049 | $22,946,074 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
308,020 | $22,593,267 | |
| 6 | AWI |
Armstrong World Industries Inc
|
20,745 | $3,327,912 | |
| 7 | CSL |
Carlisle Companies Inc
|
8,649 | $3,137,424 | |
| 8 | TREX |
Trex Co Inc
|
51,819 | $2,593,022 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,946,074 | 40,049 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $14,295,960 | 29,441 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,022,668 | 30,268 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,233,044 | 31,807 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,567,078 | 22,408 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,420,912 | 23,668 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,098,789 | 24,986 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,200,096 | 24,674 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,362,203 | 23,247 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,871,843 | 22,059 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,270,630 | 22,088 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,003,331 | 21,478 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,303,264 | 21,105 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,044,643 | 21,087 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,742,871 | 21,300 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,493,125 | 21,749 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,923,044 | 22,970 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,525,476 | 23,201 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,684,719 | 22,724 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,916,503 | 22,567 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,503,506 | 20,872 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,305,976 | 19,367 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,911,614 | 18,017 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,668,194 | 15,744 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,545,241 | 14,001 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||