Janney Montgomery Scott
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Janney Montgomery Scott’s Cogent Communications CCOI Stock Holding History

Janney Montgomery Scott’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,859
Closed -$282K – 2874
2025
Q2 		$282K Sell
5,859
-500
-8% -$25.4K ﹤0.01% 2366
2025
Q1 		$390K Sell
6,359
-142
-2% -$10.5K ﹤0.01% 2151
2024
Q4 		$501K Sell
6,501
-291
-4% -$23.2K ﹤0.01% 1998
2024
Q3 		$516K Buy
6,792
+383
+6% +$26.4K ﹤0.01% 1946
2024
Q2 		$362K Sell
6,409
-5,612
-47% -$335K ﹤0.01% 2104
2024
Q1 		$785K Buy
12,021
+2,454
+26% +$179K ﹤0.01% 1670
2023
Q4 		$728K Sell
9,567
-771
-7% -$51.5K ﹤0.01% 1647
2023
Q3 		$640K Buy
10,338
+2,591
+33% +$169K ﹤0.01% 1610
2023
Q2 		$521K Buy
7,747
+56
+0.7% +$3.66K ﹤0.01% 1829
2023
Q1 		$490K Sell
7,691
-11,850
-61% -$762K ﹤0.01% 1742
2022
Q4 		$1.11M Buy
19,541
+21
+0.1% +$1.15K ﹤0.01% 1308
2022
Q3 		$1.02M Buy
19,520
+448
+2% +$25.8K ﹤0.01% 1305
2022
Q2 		$1.16M Sell
19,072
-515
-3% -$31.7K 0.01% 1169
2022
Q1 		$1.3M Sell
19,587
-17,015
-46% -$1.09M 0.01% 1119
2021
Q4 		$2.68M Buy
36,602
+1,276
+4% +$95.9K 0.01% 838
2021
Q3 		$2.5M Buy
35,326
+2,752
+8% +$205K 0.01% 847
2021
Q2 		$2.5M Sell
32,574
-1,402
-4% -$104K 0.01% 843
2021
Q1 		$2.34M Buy
33,976
+4,956
+17% +$303K 0.01% 812
2020
Q4 		$1.74M Buy
29,020
+17,124
+144% +$1.01M 0.01% 928
2020
Q3 		$714K Buy
11,896
+3,064
+35% +$224K ﹤0.01% 1253
2020
Q2 		$683K Buy
8,832
+2,763
+46% +$224K ﹤0.01% 1224
2020
Q1 		$497K Buy
+6,069
New +$459K ﹤0.01% 1224

Other funds holding CCOI

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott's CCOI Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 5,859 shares — an estimated $282K sold.

Janney Montgomery Scott first reported a position in CCOI in Q1 2020 and held it in 22 quarters. The position peaked at $2.68M in Q4 2021. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Janney Montgomery Scott reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,859 Cogent Communications shares in Q3 2025, an estimated $282K.
  • Janney Montgomery Scott first reported a position in Cogent Communications in Q1 2020 and held it in 22 quarters.
  • Janney Montgomery Scott's Cogent Communications position peaked at $2.68M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.