Janney Montgomery Scott
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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 $6.73T AUM 46.02% 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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Janney Montgomery Scott's CNNE Position: Q4 2022 in Review

Janney Montgomery Scott sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 32,136 shares — an estimated $664K sold.

Janney Montgomery Scott first reported a position in CNNE in Q2 2021 and held it in 6 quarters. The position peaked at $1.15M in Q4 2021. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Janney Montgomery Scott reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 32,136 Cannae Holdings shares in Q4 2022, an estimated $664K.
  • Janney Montgomery Scott first reported a position in Cannae Holdings in Q2 2021 and held it in 6 quarters.
  • Janney Montgomery Scott's Cannae Holdings position peaked at $1.15M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.