Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership10,751 shares
Latest Disclosed Value $ 14
Janney Montgomery Scott LLC reports 21.73% decrease in ownership of XRX / Xerox Holdings Corporation

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 10,751 shares of Xerox Holdings Corporation (MX:XRX) valued at $14 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,735 shares of Xerox Holdings Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F XEROX HLDGS CORP Common Stock 98421M106 10,751 -2,984 -21.73 0 0.0000
2026-02-11 2025-12-31 13F XEROX HLDGS CORP Common Stock 98421M106 13,735 0 0.00 0 0.0001
2025-10-27 2025-09-30 13F XEROX HLDGS CORP Common Stock 98421M106 13,735 -25 -0.18 0 0.0001
2025-07-17 2025-06-30 13F XEROX HLDGS CORP Common Stock 98421M106 13,760 -1,060 -7.15 0 0.0002
2025-04-17 2025-03-31 13F XEROX HLDGS CORP Common Stock 98421M106 14,820 14,820 0 0.0002
2025-01-17 2024-12-31 13F XEROX HLDGS CORP Common Stock 98421M106 0 -26,021 -100.00 0 0.0000
2024-10-29 2024-09-30 13F XEROX HLDGS CORP Common Stock 98421M106 26,021 5,740 28.30 0 0.0008
2024-07-25 2024-06-30 13F XEROX HLDGS CORP Common Stock 98421M106 20,281 -16,440 -44.77 0 0.0007
2024-05-01 2024-03-31 13F XEROX HLDGS CORP Common Stock 98421M106 36,721 9,896 36.89 1 0.0020
2024-02-08 2023-12-31 13F XEROX HLDGS CORP Common Stock 98421M106 26,825 2,162 8.77 0 0.0016
2023-11-08 2023-09-30 13F XEROX HLDGS CORP Common Stock 98421M106 24,663 24,663 0 0.0014
2022-10-25 2022-09-30 13F XEROX HLDGS CORP Common Stock 98421M106 0 -11,018 -100.00 0 -100.00
2022-08-03 2022-06-30 13F XEROX HLDGS CORP Common Stock 98421M106 11,018 -4,350 -28.31 174 -43.87 0.0008
2022-05-04 2022-03-31 13F VNGRD REAL EST INDX ETF Common Stock 98421M106 15,368 1,915 14.23 310 1.64 0.0013
2022-01-27 2021-12-31 13F XEROX HLDGS CORP Common Stock 98421M106 13,453 13,453 305 0.0012
2021-04-27 2021-03-31 13F XEROX HLDGS CORP Common Stock 98421M106 0 -11,077 -100.00 0 -100.00
2021-01-25 2020-12-31 13F XEROX HLDGS CORP Common Stock 98421M106 11,077 -121,688 -91.66 257 -89.69 0.0012
2020-11-06 2020-09-30 13F XEROX HLDGS CORP Common Stock 98421M106 132,765 87,503 193.33 2,492 260.12 0.0142
2020-07-23 2020-06-30 13F XEROX HLDGS CORP Common Stock 98421M106 45,262 45,262 692 0.0044
2019-10-29 2019-09-30 13F XEROX CORP Common Stock 984121608 0 -18,776 -100.00 0 -100.00
2019-07-29 2019-06-30 13F XEROX CORP Common Stock 984121608 18,776 18,776 665 0.0051
2019-02-01 2018-12-31 13F XEROX CORP Common Stock 984121608 0 -11,821 -100.00 0 -100.00
2018-11-05 2018-09-30 13F XEROX CORP Common Stock 984121608 11,821 -1,029 -8.01 319 3.57 0.0027
2018-07-24 2018-06-30 13F XEROX CORP Common Stock 984121608 12,850 2,174 20.36 308 0.33 0.0030
2018-04-19 2018-03-31 13F XEROX CORP Common Stock 984121608 10,676 -546 -4.87 307 -6.12 0.0031
2018-02-14 2017-12-31 13F XEROX CORP Common Stock 984121608 11,222 -1,934 -14.70 327 -25.34 0.0034
2017-11-15 2017-09-30 13F XEROX CORP Common Stock 984121608 13,156 13,156 438 0.0050
2017-07-27 2017-06-30 13F XEROX Common Stock 984121103 0 -40,308 -100.00 0 -100.00
2017-04-26 2017-03-31 13F XEROX Common Stock 984121103 40,308 14,210 54.45 296 29.82 0.0039
2017-02-13 2016-12-31 13F XEROX Common Stock 984121103 26,098 -56,169 -68.28 228 -72.63 0.0034
2016-11-14 2016-09-30 13F XEROX Common Stock 984121103 82,267 -118,051 -58.93 833 -56.20 0.0147
2016-08-11 2016-06-30 13F/A-1 XEROX Common Stock 984121103 200,318 108,257 117.59 1,902 85.20 0.0388
2016-08-05 2016-06-30 13F XEROX Common Stock 984121103 224,438 2,272
2016-05-10 2016-03-31 13F XEROX Common Stock 984121103 92,061 -32,218 -25.92 1,027 -22.26 0.0269
2016-02-19 2015-12-31 13F XEROX Common Stock 984121103 124,279 -21,559 -14.78 1,321 -6.91 0.0341
2015-11-16 2015-09-30 13F XEROX Common Stock 984121103 145,838 -17,337 -10.62 1,419 -18.26 0.0401
2015-08-04 2015-06-30 13F XEROX Common Stock 984121103 163,175 26,415 19.31 1,736 -1.20 0.0363
2015-05-12 2015-03-31 13F/A-1 XEROX Common Stock 984121103 136,760 -16,661 -10.86 1,757 -17.36 0.0327
2015-04-30 2015-03-31 13F XEROX Common Stock 984121103 136,760 1,757
2015-02-10 2014-12-31 13F XEROX Common Stock 984121103 153,421 -63,275 -29.20 2,126 -25.82 0.0425
2014-11-14 2014-09-30 13F XEROX Common Stock 984121103 216,696 23,109 11.94 2,867 19.02 0.0597
2014-08-13 2014-06-30 13F XEROX Common Stock 984121103 193,587 127,755 194.06 2,408 224.09 0.0525
2014-05-14 2014-03-31 13F XEROX Common Stock 984121103 65,832 -87,388 -57.03 744 -60.14 0.0180
2014-02-19 2013-12-31 13F XEROX Common Stock 984121103 153,220 37,486 32.39 1,865 -99.84 0.0493
2013-11-14 2013-09-30 13F XEROX Common Stock 984121103 115,734 54,728 89.71 1,190,905 115.23 0.0358
2013-08-13 2013-06-30 13F XEROX COMMON 984121103 61,006 61,006 553,328 0.0578
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.