Position in TREX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,882,404
+$69,575 QoQ
Shares Held
51,686
+0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Janney Montgomery Scott LLC holds $143,357,665 across 15 Building Products & Equipment names. TREX ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
339,366 | $44,439,977 | |
| 2 | TT |
Trane Technologies plc
|
89,741 | $37,398,664 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
321,339 | $18,094,599 | |
| 4 | CSL |
Carlisle Companies Inc
|
40,301 | $13,445,219 | |
| 5 | AWI |
Armstrong World Industries Inc
|
66,525 | $10,963,320 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
74,769 | $10,253,072 | |
| 7 | TREX |
Trex Co Inc
This page
|
51,686 | $1,882,404 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
21,593 | $1,777,751 |
All Filings in TREX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,404 | 51,686 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,812,829 | 51,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,885,739 | 75,203 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,769,404 | 69,316 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,124,519 | 70,990 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,887,769 | 56,320 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,786,204 | 56,867 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,753,686 | 64,135 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,537,216 | 65,536 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,338,547 | 64,483 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,510,568 | 56,962 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,740,460 | 57,054 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,292,379 | 67,647 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,137,438 | 215,862 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,463,583 | 56,067 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,980,202 | 54,763 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,578,058 | 54,769 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,083,204 | 37,645 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,477,071 | 43,923 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,414,654 | 43,192 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,954,802 | 43,203 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,612,015 | 43,144 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,983,428 | 41,668 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,354,939 | 20,834 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $836,821 | 20,884 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||