Position in UI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$498,784
-$185,607 QoQ
Shares Held
934
+7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 353 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI 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. UI ranks #15 (0.1% 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.
|
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 UI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,784 | 934 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $684,391 | 866 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $444,893 | 804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $336,235 | 509 | Shares | Sole | 2025-10-27 | |
| 2023-03-31 | $596,087 | 2,194 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $610,245 | 2,231 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $603,265 | 2,055 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $868,486 | 3,499 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,118,636 | 3,842 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,251,949 | 4,082 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $989,493 | 3,313 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,158,849 | 3,712 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,104,306 | 3,702 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,184,503 | 4,253 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $744,803 | 4,469 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $855,693 | 4,902 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $757,169 | 5,348 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||