Janney Montgomery Scott’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451K | Buy |
13,784
+1,789
| +15% | +$73.4K | ﹤0.01% | 2110 |
|
|
2025
Q4 | $494K | Buy |
11,995
+1,583
| +15% | +$59.3K | ﹤0.01% | 2194 |
|
|
2025
Q3 | $372K | Sell |
10,412
-34,286
| -77% | -$1.04M | ﹤0.01% | 2350 |
|
|
2025
Q2 | $2.43M | Sell |
44,698
-4,770
| -10% | -$280K | 0.01% | 1128 |
|
|
2025
Q1 | $3M | Buy |
49,468
+16,068
| +48% | +$971K | 0.01% | 989 |
|
|
2024
Q4 | $2.02M | Buy |
33,400
+2,978
| +10% | +$186K | 0.01% | 1146 |
|
|
2024
Q3 | $2.29M | Buy |
30,422
+1,590
| +6% | +$117K | 0.01% | 1080 |
|
|
2024
Q2 | $1.91M | Sell |
28,832
-2,477
| -8% | -$180K | 0.01% | 1122 |
|
|
2024
Q1 | $2.46M | Buy |
31,309
+1,738
| +6% | +$134K | 0.01% | 1053 |
|
|
2023
Q4 | $2.19M | Sell |
29,571
-1,318
| -4% | -$95.1K | 0.01% | 1067 |
|
|
2023
Q3 | $2.13M | Sell |
30,889
-10,444
| -25% | -$695K | 0.01% | 994 |
|
|
2023
Q2 | $2.79M | Buy |
41,333
+12,579
| +44% | +$839K | 0.01% | 924 |
|
|
2023
Q1 | $1.82M | Sell |
28,754
-8,560
| -23% | -$608K | 0.01% | 1020 |
|
|
2022
Q4 | $3.06M | Buy |
37,314
+376
| +1% | +$30.7K | 0.01% | 838 |
|
|
2022
Q3 | $2.87M | Buy |
36,938
+19,748
| +115% | +$1.76M | 0.01% | 815 |
|
|
2022
Q2 | $1.45M | Sell |
17,190
-1,078
| -6% | -$89.5K | 0.01% | 1076 |
|
|
2022
Q1 | $1.54M | Sell |
18,268
-260
| -1% | -$21.3K | 0.01% | 1040 |
|
|
2021
Q4 | $1.53M | Sell |
18,528
-1,863
| -9% | -$137K | 0.01% | 1110 |
|
|
2021
Q3 | $1.27M | Buy |
20,391
+1,261
| +7% | +$84.3K | 0.01% | 1165 |
|
|
2021
Q2 | $1.4M | Buy |
19,130
+3,102
| +19% | +$213K | 0.01% | 1111 |
|
|
2021
Q1 | $1.02M | Sell |
16,028
-1,056
| -6% | -$65.4K | 0.01% | 1180 |
|
|
2020
Q4 | $1.03M | Sell |
17,084
-4,708
| -22% | -$299K | 0.01% | 1167 |
|
|
2020
Q3 | $1.27M | Sell |
21,792
-2,737
| -11% | -$170K | 0.01% | 989 |
|
|
2020
Q2 | $1.56M | Sell |
24,529
-4,031
| -14% | -$262K | 0.01% | 859 |
|
|
2020
Q1 | $1.7M | Buy |
28,560
+1,289
| +5% | +$78.2K | 0.01% | 756 |
|
|
2019
Q4 | $1.72M | Buy |
27,271
+2,882
| +12% | +$156K | 0.01% | 852 |
|
|
2019
Q3 | $1.05M | Sell |
24,389
-2,288
| -9% | -$111K | 0.01% | 1012 |
|
|
2019
Q2 | $1.4M | Sell |
26,677
-5,954
| -18% | -$322K | 0.01% | 880 |
|
|
2019
Q1 | $1.73M | Buy |
32,631
+15,095
| +86% | +$916K | 0.01% | 773 |
|
|
2018
Q4 | $1.01M | Buy |
17,536
+5,356
| +44% | +$359K | 0.01% | 919 |
|
|
2018
Q3 | $882K | Sell |
12,180
-9,130
| -43% | -$634K | 0.01% | 1109 |
|
|
2018
Q2 | $1.31M | Buy |
21,310
+2,354
| +12% | +$136K | 0.01% | 851 |
|
|
2018
Q1 | $1.01M | Buy |
18,956
+1,120
| +6% | +$58.4K | 0.01% | 958 |
|
|
2017
Q4 | $900K | Sell |
17,836
-12
| -0.1% | -$581 | 0.01% | 991 |
|
|
2017
Q3 | $864K | Sell |
17,848
-4,434
| -20% | -$191K | 0.01% | 992 |
|
|
2017
Q2 | $890K | Sell |
22,282
-3,336
| -13% | -$126K | 0.01% | 935 |
|
|
2017
Q1 | $913K | Buy |
25,618
+7,992
| +45% | +$267K | 0.01% | 881 |
|
|
2016
Q4 | $498K | Buy |
17,626
+9,258
| +111% | +$273K | 0.01% | 1091 |
|
|
2016
Q3 | $280K | Buy |
+8,368
| New | +$291K | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-10,380
| Closed | -$320K | – | 751 |
|
|
2016
Q1 | $320K | Sell |
10,380
-4,506
| -30% | -$135K | 0.01% | 935 |
|
|
2015
Q4 | $490K | Sell |
14,886
-716
| -5% | -$21.2K | 0.01% | 819 |
|
|
2015
Q3 | $423K | Buy |
15,602
+4,294
| +38% | +$144K | 0.01% | 915 |
|
|
2015
Q2 | $455K | Sell |
11,308
-5,808
| -34% | -$209K | 0.01% | 1234 |
|
|
2015
Q1 | $605K | Buy |
17,116
+716
| +4% | +$21.5K | 0.01% | 1221 |
|
|
2014
Q4 | $426K | Buy |
+16,400
| New | +$383K | 0.01% | 1427 |
|
Other funds holding CNC
VCM
VPM
Janney Montgomery Scott's CNC Position: Q1 2026 in Review
Janney Montgomery Scott increased its Centene (CNC) stake by 15% in Q1 2026, buying an estimated $73.4K and bringing the position to 13,784 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.
Janney Montgomery Scott first reported a position in CNC in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.06M in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Janney Montgomery Scott held 13,784 shares of Centene worth $451K as of Q1 2026.
- Janney Montgomery Scott bought 1,789 Centene shares in Q1 2026, an estimated $73.4K.
- Centene made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2110 holding.
- Janney Montgomery Scott first reported a position in Centene in Q4 2014 and has held it in 45 quarters since.
- Janney Montgomery Scott's Centene position peaked at $3.06M in Q4 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.