Janney Montgomery Scott’s Encore Capital Group ECPG Stock Holding History

Janney Montgomery Scott’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,490	Closed	-$1.19M	–	2626
2023 Q2	$1.19M	Sell	24,490 -6,454	-21%	-$314K	﹤0.01%	1323
2023 Q1	$1.56M	Buy	30,944 +2,583	+9%	+$135K	0.01%	1094
2022 Q4	$1.36M	Buy	28,361 +2,567	+10%	+$124K	0.01%	1205
2022 Q3	$1.17M	Buy	25,794 +19,239	+294%	+$1.11M	0.01%	1235
2022 Q2	$382K	Sell	6,555 -1,192	-15%	-$70.6K	﹤0.01%	1757
2022 Q1	$486K	Sell	7,747 -1,490	-16%	-$97.2K	﹤0.01%	1623
2021 Q4	$574K	Buy	9,237 +357	+4%	+$20.1K	﹤0.01%	1635
2021 Q3	$438K	Buy	+8,880	New	+$422K	﹤0.01%	1735
2015 Q3	–	Sell	-5,044	Closed	-$216K	–	1406
2015 Q2	$216K	Buy	5,044 +142	+3%	+$5.82K	﹤0.01%	1740
2015 Q1	$204K	Buy	+4,902	New	+$204K	﹤0.01%	2079

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janney Montgomery Scott's ECPG Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 24,490 shares — an estimated $1.19M sold.

Janney Montgomery Scott first reported a position in ECPG in Q1 2015 and held it in 10 quarters. The position peaked at $1.56M in Q1 2023. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

Janney Montgomery Scott reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
Janney Montgomery Scott sold 24,490 Encore Capital Group shares in Q3 2023, an estimated $1.19M.
Janney Montgomery Scott first reported a position in Encore Capital Group in Q1 2015 and held it in 10 quarters.
Janney Montgomery Scott's Encore Capital Group position peaked at $1.56M in Q1 2023.
183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.