Janney Montgomery Scott
EARN

Janney Montgomery Scott’s Ellington Residential Mortgage REIT EARN Stock Holding History

Janney Montgomery Scott’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,260
Closed -$102K – 2521
2022
Q2 		$102K Sell
13,260
-1,300
-9% -$10.8K ﹤0.01% 2239
2022
Q1 		$147K Hold
14,560
– – ﹤0.01% 2147
2021
Q4 		$151K Sell
14,560
-60,182
-81% -$688K ﹤0.01% 2275
2021
Q3 		$834K Buy
74,742
+4,988
+7% +$56.4K ﹤0.01% 1374
2021
Q2 		$821K Buy
69,754
+52,694
+309% +$652K ﹤0.01% 1366
2021
Q1 		$210K Buy
17,060
+5,260
+45% +$65.1K ﹤0.01% 2031
2020
Q4 		$154K Buy
+11,800
New +$139K ﹤0.01% 2134
2020
Q3 		– Sell
-36,447
Closed -$375K – 2076
2020
Q2 		$375K Buy
+36,447
New +$327K ﹤0.01% 1505

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janney Montgomery Scott's EARN Position: Q3 2022 in Review

Janney Montgomery Scott sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2022, closing a stake of 13,260 shares — an estimated $102K sold.

Janney Montgomery Scott first reported a position in EARN in Q2 2020 and held it in 8 quarters. The position peaked at $834K in Q3 2021. 43 funds tracked by Wall St. Rank hold EARN as of Q3 2022.

  • Janney Montgomery Scott reported no remaining Ellington Residential Mortgage REIT position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,260 Ellington Residential Mortgage REIT shares in Q3 2022, an estimated $102K.
  • Janney Montgomery Scott first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 8 quarters.
  • Janney Montgomery Scott's Ellington Residential Mortgage REIT position peaked at $834K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.