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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Janney Montgomery Scott's FN Position: Q1 2026 in Review

Janney Montgomery Scott increased its Fabrinet (FN) stake by 144% in Q1 2026, buying an estimated $1.41M and bringing the position to 4,684 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1184.

Janney Montgomery Scott first reported a position in FN in Q3 2023 and has held it in 11 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Janney Montgomery Scott held 4,684 shares of Fabrinet worth $2.44M as of Q1 2026.
  • Janney Montgomery Scott bought 2,767 Fabrinet shares in Q1 2026, an estimated $1.41M.
  • Fabrinet made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1184 holding.
  • Janney Montgomery Scott first reported a position in Fabrinet in Q3 2023 and has held it in 11 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.