Janney Montgomery Scott
DNB

Janney Montgomery Scott’s Dun & Bradstreet DNB Stock Holding History

Janney Montgomery Scott’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,605
Closed -$371K – 2520
2022
Q2 		$371K Sell
24,605
-4,940
-17% -$79.6K ﹤0.01% 1778
2022
Q1 		$518K Buy
29,545
+11,295
+62% +$210K ﹤0.01% 1591
2021
Q4 		$374K Sell
18,250
-925
-5% -$17.6K ﹤0.01% 1873
2021
Q3 		$322K Sell
19,175
-34,666
-64% -$660K ﹤0.01% 1925
2021
Q2 		$1.15M Sell
53,841
-18,891
-26% -$423K 0.01% 1205
2021
Q1 		$1.73M Buy
72,732
+51,335
+240% +$1.23M 0.01% 952
2020
Q4 		$533K Buy
+21,397
New +$571K ﹤0.01% 1535

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return