Janney Montgomery Scott
IVR icon

Janney Montgomery Scott’s Invesco Mortgage Capital IVR Stock Holding History

Janney Montgomery Scott’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,000
Closed -$121K – 2767
2024
Q4 		$121K Hold
15,000
– – ﹤0.01% 2613
2024
Q3 		$141K Sell
15,000
-2,015
-12% -$18.1K ﹤0.01% 2557
2024
Q2 		$159K Buy
17,015
+15
+0.1% +$135 ﹤0.01% 2485
2024
Q1 		$165K Buy
+17,000
New +$153K ﹤0.01% 2610
2020
Q2 		– Sell
-1,686
Closed -$57K – 2028
2020
Q1 		$57K Sell
1,686
-278
-14% -$40.8K ﹤0.01% 1819
2019
Q4 		$327K Buy
1,964
+136
+7% +$21.8K ﹤0.01% 1665
2019
Q3 		$280K Buy
+1,828
New +$290K ﹤0.01% 1725
2018
Q2 		– Sell
-1,120
Closed -$183K – 2024
2018
Q1 		$183K Sell
1,120
-7
-0.6% -$1.15K ﹤0.01% 1828
2017
Q4 		$201K Sell
1,127
-9
-0.8% -$1.59K ﹤0.01% 1803
2017
Q3 		$195K Sell
1,136
-459
-29% -$77.4K ﹤0.01% 1712
2017
Q2 		$266K Sell
1,595
-95
-6% -$15.4K ﹤0.01% 1498
2017
Q1 		$261K Hold
1,690
– – ﹤0.01% 1480
2016
Q4 		$247K Buy
1,690
+74
+5% +$11K ﹤0.01% 1439
2016
Q3 		$246K Buy
+1,616
New +$243K ﹤0.01% 1288
2016
Q2 		– Sell
-1,343
Closed -$164K – 937
2016
Q1 		$164K Sell
1,343
-334
-20% -$38.6K ﹤0.01% 1178
2015
Q4 		$208K Sell
1,677
-378
-18% -$48.1K 0.01% 1213
2015
Q3 		$251K Sell
2,055
-2,266
-52% -$316K 0.01% 1138
2015
Q2 		$666K Buy
4,321
+1,474
+52% +$231K 0.01% 1001
2015
Q1 		$442K Buy
2,847
+55
+2% +$8.57K 0.01% 1470
2014
Q4 		$432K Sell
2,792
-745
-21% -$120K 0.01% 1417
2014
Q3 		$556K Buy
3,537
+818
+30% +$140K 0.01% 1195
2014
Q2 		$472K Buy
2,719
+546
+25% +$93.5K 0.01% 1278
2014
Q1 		$358K Buy
2,173
+388
+22% +$62.8K 0.01% 1340
2013
Q4 		$262K Buy
+1,785
New +$271K 0.01% 1529

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Janney Montgomery Scott's IVR Position: Q1 2025 in Review

Janney Montgomery Scott sold out of Invesco Mortgage Capital (IVR) in Q1 2025, closing a stake of 15,000 shares — an estimated $121K sold.

Janney Montgomery Scott first reported a position in IVR in Q4 2013 and held it in 24 quarters. The position peaked at $666K in Q2 2015. 146 funds tracked by Wall St. Rank hold IVR as of Q1 2025.

  • Janney Montgomery Scott reported no remaining Invesco Mortgage Capital position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,000 Invesco Mortgage Capital shares in Q1 2025, an estimated $121K.
  • Janney Montgomery Scott first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 24 quarters.
  • Janney Montgomery Scott's Invesco Mortgage Capital position peaked at $666K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.