Janney Montgomery Scott
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Janney Montgomery Scott’s iShares MSCI Philippines ETF EPHE Stock Holding History

Janney Montgomery Scott’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,081
Closed -$582K – 2660
2024
Q1 		$582K Buy
+21,081
New +$570K ﹤0.01% 1877
2019
Q3 		– Sell
-12,598
Closed -$449K – 2068
2019
Q2 		$449K Sell
12,598
-2,952
-19% -$102K ﹤0.01% 1486
2019
Q1 		$533K Buy
+15,550
New +$532K ﹤0.01% 1352
2015
Q2 		– Sell
-5,530
Closed -$230K – 2066
2015
Q1 		$230K Buy
+5,530
New +$226K ﹤0.01% 1983

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's EPHE Position: Q2 2024 in Review

Janney Montgomery Scott sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 21,081 shares — an estimated $582K sold.

Janney Montgomery Scott first reported a position in EPHE in Q1 2015 and held it in 4 quarters. The position peaked at $582K in Q1 2024. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • Janney Montgomery Scott reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 21,081 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $582K.
  • Janney Montgomery Scott first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 4 quarters.
  • Janney Montgomery Scott's iShares MSCI Philippines ETF position peaked at $582K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.