Janney Montgomery Scott
TRIN icon

Janney Montgomery Scott’s Trinity Capital TRIN Stock Holding History

Janney Montgomery Scott’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,401
Closed -$256K – 2643
2022
Q3 		$256K Sell
20,401
-274
-1% -$4.04K ﹤0.01% 2118
2022
Q2 		$312K Buy
20,675
+5,625
+37% +$92.2K ﹤0.01% 1897
2022
Q1 		$291K Buy
+15,050
New +$269K ﹤0.01% 1901

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Janney Montgomery Scott's TRIN Position: Q4 2022 in Review

Janney Montgomery Scott sold out of Trinity Capital (TRIN) in Q4 2022, closing a stake of 20,401 shares — an estimated $256K sold.

Janney Montgomery Scott first reported a position in TRIN in Q1 2022 and held it in 3 quarters. The position peaked at $312K in Q2 2022. 60 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

  • Janney Montgomery Scott reported no remaining Trinity Capital position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 20,401 Trinity Capital shares in Q4 2022, an estimated $256K.
  • Janney Montgomery Scott first reported a position in Trinity Capital in Q1 2022 and held it in 3 quarters.
  • Janney Montgomery Scott's Trinity Capital position peaked at $312K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.