Janney Montgomery Scott
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Janney Montgomery Scott’s CNB Financial Corp CCNE Stock Holding History

Janney Montgomery Scott’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,645
Closed -$283K – 1908
2019
Q4 		$283K Buy
8,645
+80
+0.9% +$2.5K ﹤0.01% 1745
2019
Q3 		$246K Buy
+8,565
New +$236K ﹤0.01% 1793

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Janney Montgomery Scott's CCNE Position: Q1 2020 in Review

Janney Montgomery Scott sold out of CNB Financial Corp (CCNE) in Q1 2020, closing a stake of 8,645 shares — an estimated $283K sold.

Janney Montgomery Scott first reported a position in CCNE in Q3 2019 and held it in 2 quarters. The position peaked at $283K in Q4 2019. 80 funds tracked by Wall St. Rank hold CCNE as of Q1 2020.

  • Janney Montgomery Scott reported no remaining CNB Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,645 CNB Financial Corp shares in Q1 2020, an estimated $283K.
  • Janney Montgomery Scott first reported a position in CNB Financial Corp in Q3 2019 and held it in 2 quarters.
  • Janney Montgomery Scott's CNB Financial Corp position peaked at $283K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.