Janney Montgomery Scott
CNNE icon

Janney Montgomery Scott’s Cannae Holdings CNNE Stock Holding History

Janney Montgomery Scott’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,136
Closed -$664K – 2578
2022
Q3 		$664K Sell
32,136
-30
-0.1% -$647 ﹤0.01% 1514
2022
Q2 		$622K Sell
32,166
-656
-2% -$13.8K ﹤0.01% 1487
2022
Q1 		$785K Buy
32,822
+154
+0.5% +$4.33K ﹤0.01% 1387
2021
Q4 		$1.15M Sell
32,668
-146
-0.4% -$4.84K ﹤0.01% 1250
2021
Q3 		$1.02M Buy
32,814
+18,914
+136% +$609K ﹤0.01% 1266
2021
Q2 		$471K Buy
+13,900
New +$518K ﹤0.01% 1669

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return