Janney Montgomery Scott
FN icon

Janney Montgomery Scott’s Fabrinet FN Stock Holding History

Janney Montgomery Scott’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
5,462
+778
+17% +$501K 0.01% 1244
2026
Q1 		$2.44M Buy
4,684
+2,767
+144% +$1.41M 0.01% 1184
2025
Q4 		$873K Buy
1,917
+15
+0.8% +$6.53K ﹤0.01% 1819
2025
Q3 		$694K Sell
1,902
-274
-13% -$90.2K ﹤0.01% 1954
2025
Q2 		$641K Sell
2,176
-434
-17% -$96.7K ﹤0.01% 1858
2025
Q1 		$516K Sell
2,610
-669
-20% -$146K ﹤0.01% 1961
2024
Q4 		$721K Buy
3,279
+82
+3% +$19.8K ﹤0.01% 1766
2024
Q3 		$756K Sell
3,197
-1,500
-32% -$347K ﹤0.01% 1697
2024
Q2 		$1.15M Sell
4,697
-471
-9% -$99.9K ﹤0.01% 1368
2024
Q1 		$977K Buy
5,168
+652
+14% +$131K ﹤0.01% 1538
2023
Q4 		$860K Buy
4,516
+3,068
+212% +$526K ﹤0.01% 1530
2023
Q3 		$241K Buy
+1,448
New +$201K ﹤0.01% 2278

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janney Montgomery Scott's FN Position: Q2 2026 in Review

Janney Montgomery Scott increased its Fabrinet (FN) stake by 17% in Q2 2026, buying an estimated $501K and bringing the position to 5,462 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1244.

Janney Montgomery Scott first reported a position in FN in Q3 2023 and has held it in 12 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Janney Montgomery Scott held 5,462 shares of Fabrinet worth $3.07M as of Q2 2026.
  • Janney Montgomery Scott bought 778 Fabrinet shares in Q2 2026, an estimated $501K.
  • Fabrinet made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1244 holding.
  • Janney Montgomery Scott first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.