Janney Montgomery Scott
COR icon

Janney Montgomery Scott’s Cencora COR Stock Holding History

Janney Montgomery Scott’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Sell
40,413
-13,237
-25% -$4.62M 0.03% 494
2025
Q4 		$18.1M Buy
53,650
+4,960
+10% +$1.69M 0.04% 401
2025
Q3 		$15.2M Buy
48,690
+2,706
+6% +$796K 0.04% 456
2025
Q2 		$13.8M Buy
45,984
+2,058
+5% +$593K 0.04% 442
2025
Q1 		$12.2M Buy
+43,926
New +$11M 0.03% 469
2024
Q4 		– Sell
-39,141
Closed -$8.81M – 2718
2024
Q3 		$8.81M Sell
39,141
-2,988
-7% -$694K 0.02% 573
2024
Q2 		$9.49M Buy
42,129
+2,941
+8% +$681K 0.03% 528
2024
Q1 		$9.52M Buy
39,188
+205
+0.5% +$47.1K 0.03% 545
2023
Q4 		$8.01M Sell
38,983
-3,637
-9% -$710K 0.03% 570
2023
Q3 		$7.67M Sell
42,620
-2,011
-5% -$371K 0.03% 524
2023
Q2 		$8.59M Buy
+44,631
New +$7.72M 0.03% 519
2023
Q1 		– Sell
-32,934
Closed -$5.46M – 2584
2022
Q4 		$5.46M Buy
32,934
+1,603
+5% +$253K 0.02% 642
2022
Q3 		$4.24M Buy
+31,331
New +$4.5M 0.02% 686
2021
Q1 		– Sell
-17,224
Closed -$1.68M – 2265
2020
Q4 		$1.68M Sell
17,224
-3,019
-15% -$302K 0.01% 940
2020
Q3 		$1.96M Sell
20,243
-18
-0.1% -$1.79K 0.01% 811
2020
Q2 		$2.04M Buy
20,261
+3,737
+23% +$344K 0.01% 764
2020
Q1 		$1.46M Sell
16,524
-7,085
-30% -$624K 0.01% 805
2019
Q4 		$2.01M Buy
23,609
+8,667
+58% +$743K 0.01% 797
2019
Q3 		$1.23M Sell
14,942
-1,279
-8% -$110K 0.01% 948
2019
Q2 		$1.38M Buy
16,221
+5,747
+55% +$454K 0.01% 890
2019
Q1 		$833K Sell
10,474
-443
-4% -$35.6K 0.01% 1120
2018
Q4 		$812K Sell
10,917
-3,304
-23% -$285K 0.01% 1042
2018
Q3 		$1.31M Buy
14,221
+2,195
+18% +$190K 0.01% 882
2018
Q2 		$1.02M Sell
12,026
-7,844
-39% -$689K 0.01% 968
2018
Q1 		$1.71M Buy
19,870
+6,984
+54% +$671K 0.02% 726
2017
Q4 		$1.18M Sell
12,886
-7,236
-36% -$599K 0.01% 870
2017
Q3 		$1.67M Sell
20,122
-541
-3% -$45.9K 0.02% 685
2017
Q2 		$1.95M Buy
20,663
+1,080
+6% +$96.2K 0.02% 583
2017
Q1 		$1.73M Buy
19,583
+6,090
+45% +$535K 0.02% 614
2016
Q4 		$1.05M Sell
13,493
-2,598
-16% -$203K 0.02% 758
2016
Q3 		$1.3M Buy
+16,091
New +$1.38M 0.02% 568
2016
Q2 		– Sell
-19,653
Closed -$1.7M – 756
2016
Q1 		$1.7M Buy
19,653
+1,040
+6% +$92.7K 0.04% 370
2015
Q4 		$1.93M Buy
18,613
+4,975
+36% +$489K 0.05% 354
2015
Q3 		$1.3M Buy
13,638
+1,184
+10% +$124K 0.04% 449
2015
Q2 		$1.32M Sell
12,454
-1,326
-10% -$149K 0.03% 647
2015
Q1 		$1.57M Sell
13,780
-312
-2% -$31.4K 0.03% 664
2014
Q4 		$1.27M Sell
14,092
-202
-1% -$17.3K 0.03% 749
2014
Q3 		$1.1M Sell
14,294
-3,423
-19% -$260K 0.02% 784
2014
Q2 		$1.29M Buy
17,717
+11,881
+204% +$813K 0.03% 692
2014
Q1 		$383K Buy
5,836
+1,533
+36% +$104K 0.01% 1287
2013
Q4 		$303K Buy
4,303
+533
+14% +$35.8K 0.01% 1419
2013
Q3 		$230K Buy
+3,770
New +$220K 0.01% 1547

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janney Montgomery Scott's COR Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Cencora (COR) stake by 25% in Q1 2026, selling an estimated $4.62M and leaving 40,413 shares worth $12.7M. The position accounts for 0.03% of the portfolio, ranked #494.

Janney Montgomery Scott first reported a position in COR in Q3 2013 and has held it in 42 quarters since. The position peaked at $18.1M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Janney Montgomery Scott held 40,413 shares of Cencora worth $12.7M as of Q1 2026.
  • Janney Montgomery Scott sold 13,237 Cencora shares in Q1 2026, an estimated $4.62M.
  • Cencora made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #494 holding.
  • Janney Montgomery Scott first reported a position in Cencora in Q3 2013 and has held it in 42 quarters since.
  • Janney Montgomery Scott's Cencora position peaked at $18.1M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.