Janney Montgomery Scott
HCAP

Janney Montgomery Scott’s Harvest Capital Credit Corporation HCAP Stock Holding History

Janney Montgomery Scott’s Portfolio HCAP Stock Details HCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$60K – 2088
2020
Q1 		$60K Hold
12,000
– – ﹤0.01% 1815
2019
Q4 		$105K Sell
12,000
-400
-3% -$3.73K ﹤0.01% 2005
2019
Q3 		$123K Sell
12,400
-1,850
-13% -$18.7K ﹤0.01% 1968
2019
Q2 		$150K Sell
14,250
-1,300
-8% -$13.6K ﹤0.01% 1958
2019
Q1 		$162K Sell
15,550
-3,650
-19% -$38.8K ﹤0.01% 1897
2018
Q4 		$193K Sell
19,200
-9,000
-32% -$94.8K ﹤0.01% 1779
2018
Q3 		$307K Sell
28,200
-2,090
-7% -$23.1K ﹤0.01% 1701
2018
Q2 		$320K Sell
30,290
-39,631
-57% -$409K ﹤0.01% 1618
2018
Q1 		$717K Buy
69,921
+4,708
+7% +$52K 0.01% 1124
2017
Q4 		$715K Sell
65,213
-7,530
-10% -$92K 0.01% 1115
2017
Q3 		$972K Sell
72,743
-3,231
-4% -$43.7K 0.01% 945
2017
Q2 		$996K Buy
75,974
+2,753
+4% +$36.7K 0.01% 875
2017
Q1 		$967K Buy
73,221
+1,235
+2% +$17.4K 0.01% 851
2016
Q4 		$990K Sell
71,986
-5,708
-7% -$72.5K 0.01% 778
2016
Q3 		$946K Buy
+77,694
New +$982K 0.02% 685
2016
Q2 		– Sell
-58,361
Closed -$710K – 1243
2016
Q1 		$710K Sell
58,361
-14,866
-20% -$160K 0.02% 630
2015
Q4 		$859K Buy
73,227
+790
+1% +$9.36K 0.02% 601
2015
Q3 		$863K Sell
72,437
-750
-1% -$9.59K 0.02% 590
2015
Q2 		$1.03M Sell
73,187
-2,710
-4% -$37.3K 0.02% 779
2015
Q1 		$985K Buy
75,897
+4,960
+7% +$61.5K 0.02% 906
2014
Q4 		$818K Sell
70,937
-6,800
-9% -$83.3K 0.02% 969
2014
Q3 		$1.02M Buy
77,737
+28,026
+56% +$397K 0.02% 835
2014
Q2 		$739K Buy
49,711
+34,000
+216% +$493K 0.02% 995
2014
Q1 		$234K Buy
15,711
+2,136
+16% +$32.4K 0.01% 1648
2013
Q4 		$204K Buy
13,575
+300
+2% +$4.48K 0.01% 1720
2013
Q3 		$199K Sell
13,275
-825
-6% -$12.4K 0.01% 1653
2013
Q2 		$213K Buy
+14,100
New +$212K 0.02% 668

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Janney Montgomery Scott's HCAP Position: Q2 2020 in Review

Janney Montgomery Scott sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2020, closing a stake of 12,000 shares — an estimated $60K sold.

Janney Montgomery Scott first reported a position in HCAP in Q2 2013 and held it in 27 quarters. The position peaked at $1.03M in Q2 2015. 12 funds tracked by Wall St. Rank hold HCAP as of Q2 2020.

  • Janney Montgomery Scott reported no remaining Harvest Capital Credit Corporation position as of Q2 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,000 Harvest Capital Credit Corporation shares in Q2 2020, an estimated $60K.
  • Janney Montgomery Scott first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 27 quarters.
  • Janney Montgomery Scott's Harvest Capital Credit Corporation position peaked at $1.03M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.