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Livermore
Livermore
ZHEN

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Janney Montgomery Scott LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
15,911
Value
$13.7M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of LITE by Janney Montgomery Scott LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,911$13.7M<0.1%+15,911NewHolders
Q1 20260$00.0%−19,775−100.0%Sold outHolders
Q4 202519,775$7.29M<0.1%−4,498−18.5%ReducedHolders
Q3 202524,273$3.95M<0.1%+4,735+24.2%AddedHolders
Q2 202519,538$1.86M<0.1%+2,409+14.1%AddedHolders
Q1 202517,129$1.07M<0.1%−852−4.7%ReducedHolders
Q4 202417,981$1.51M<0.1%−169−0.9%ReducedHolders
Q3 202418,150$1.15M<0.1%+1,296+7.7%AddedHolders
Q2 202416,854$858.0K<0.1%+2,267+15.5%AddedHolders
Q1 202414,587$691.0K<0.1%+260+1.8%AddedHolders
Q4 202314,327$751.0K<0.1%+1,867+15.0%AddedHolders
Q3 202312,460$563.0K<0.1%+623+5.3%AddedHolders
Q2 202311,837$672.0K<0.1%−8,616−42.1%ReducedHolders
Q1 202320,453$1.10M<0.1%+11,424+126.5%AddedHolders
Q4 20229,029$471.0K<0.1%+3,132+53.1%AddedHolders
Q3 20225,897$404.0K<0.1%+698+13.4%AddedHolders
Q2 20225,199$418.0K<0.1%−937−15.3%ReducedHolders
Q1 20226,136$599.0K<0.1%−1,172−16.0%ReducedHolders
Q4 20217,308$773.0K<0.1%+7,308NewHolders
Q2 20210$00.0%−9,018−100.0%Sold outHolders
Q1 20219,018$824.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.