Janney Montgomery Scott LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1329948 PHILADELPHIA, PA

Position in LITE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$13,652,592

+$6,363,725 QoQ

Shares Held

15,911

-19.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#302

of 1,304 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $340,236,519 across 16 Communication Equipment names. LITE ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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.	230,160	$3,199,224
8	FEIM	Frequency Electronics Inc	47,976	$3,183,207

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,652,592	15,911	-19.5%	Shares	Sole	2026-08-05
2025-12-31	$7,288,867	19,775	-18.5%	Shares	Sole	2026-02-11
2025-09-30	$3,949,459	24,273	+24.2%	Shares	Sole	2025-10-27
2025-06-30	$1,857,282	19,538	+14.1%	Shares	Sole	2025-07-17
2025-03-31	$1,067,821	17,129	-4.7%	Shares	Sole	2025-04-17
2024-12-31	$1,509,504	17,981	-0.9%	Shares	Sole	2025-01-17
2024-09-30	$1,150,347	18,150	+7.7%	Shares	Sole	2024-10-29
2024-06-30	$858,205	16,854	+15.5%	Shares	Sole	2024-07-25
2024-03-31	$690,694	14,587	+1.8%	Shares	Sole	2024-05-01
2023-12-31	$751,021	14,327	+15.0%	Shares	Sole	2024-02-08
2023-09-30	$562,942	12,460	+5.3%	Shares	Sole	2023-11-08
2023-06-30	$671,513	11,837	-42.1%	Shares	Sole	2023-07-26
2023-03-31	$1,104,666	20,453	+126.5%	Shares	Sole	2023-04-28
2022-12-31	$471,042	9,029	+53.1%	Shares	Sole	2023-02-01
2022-09-30	$404,357	5,897	+13.4%	Shares	Sole	2022-10-25
2022-06-30	$412,904	5,199	-15.3%	Shares	Sole	2022-08-03
2022-03-31	$598,873	6,136	-16.0%	Shares	Sole	2022-05-04
2021-12-31	$772,967	7,308	-19.0%	Shares	Sole	2022-01-27
2021-03-31	$823,794	9,018	-17.1%	Shares	Sole	2021-04-27
2020-12-31	$1,031,329	10,879	-13.5%	Shares	Sole	2021-01-25
2020-09-30	$944,609	12,573	+12.2%	Shares	Sole	2020-11-06
2020-06-30	$912,748	11,209	-6.6%	Shares	Sole	2020-07-23
2020-03-31	$884,694	12,004	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.