Janney Montgomery Scott
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Janney Montgomery Scott’s Concentrix CNXC Stock Holding History

Janney Montgomery Scott’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,948
Closed -$420K – 2879
2025
Q2 		$420K Sell
7,948
-946
-11% -$50K ﹤0.01% 2133
2025
Q1 		$495K Buy
+8,894
New +$426K ﹤0.01% 1988
2022
Q2 		– Sell
-6,170
Closed -$1.03M – 2329
2022
Q1 		$1.03M Sell
6,170
-53
-0.9% -$10.1K ﹤0.01% 1229
2021
Q4 		$1.11M Sell
6,223
-390
-6% -$69.6K ﹤0.01% 1266
2021
Q3 		$1.17M Sell
6,613
-4
-0.1% -$663 0.01% 1201
2021
Q2 		$1.06M Buy
6,617
+85
+1% +$13.1K ﹤0.01% 1239
2021
Q1 		$978K Sell
6,532
-10
-0.2% -$1.21K ﹤0.01% 1201
2020
Q4 		$646K Buy
+6,542
New +$654K ﹤0.01% 1413

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return