Position in MSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$29,345,221
+$1,601,085 QoQ
Shares Held
70,662
+10.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $340,236,519 across 16 Communication Equipment names. MSI ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,221,708 | $260,961,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
70,662 | $29,345,221 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
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 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,345,221 | 70,662 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,744,136 | 63,931 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $21,989,918 | 57,367 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,045,942 | 37,276 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,618,407 | 37,146 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,302,772 | 34,953 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,975,200 | 38,888 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $29,619,825 | 65,876 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,468,746 | 68,563 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,268,882 | 26,111 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,116,857 | 25,925 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,364,698 | 23,379 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,070,602 | 20,699 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,212,716 | 18,218 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,028,179 | 19,511 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,487,014 | 20,034 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,116,753 | 19,641 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,000,989 | 24,777 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,828,636 | 25,133 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,164,895 | 13,623 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,534,976 | 11,690 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,227,640 | 11,846 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,082,384 | 12,245 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,740,120 | 11,097 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,775,166 | 12,668 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,343,422 | 10,107 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||