Janney Montgomery Scott
EPP icon

Janney Montgomery Scott’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Janney Montgomery Scott’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,600
Closed -$213K – 1942
2019
Q4 		$213K Buy
+4,600
New +$210K ﹤0.01% 1900
2018
Q4 		– Sell
-4,774
Closed -$217K – 1967
2018
Q3 		$217K Sell
4,774
-922
-16% -$42.3K ﹤0.01% 1881
2018
Q2 		$262K Buy
5,696
+115
+2% +$5.43K ﹤0.01% 1718
2018
Q1 		$259K Sell
5,581
-115
-2% -$5.53K ﹤0.01% 1682
2017
Q4 		$272K Buy
5,696
+211
+4% +$9.97K ﹤0.01% 1633
2017
Q3 		$254K Buy
+5,485
New +$253K ﹤0.01% 1591
2017
Q2 		– Sell
-4,540
Closed -$203K – 1752
2017
Q1 		$203K Buy
+4,540
New +$195K ﹤0.01% 1618
2015
Q4 		– Sell
-5,872
Closed -$215K – 1386
2015
Q3 		$215K Sell
5,872
-1,415
-19% -$56.8K 0.01% 1212
2015
Q2 		$316K Buy
7,287
+661
+10% +$30.6K 0.01% 1468
2015
Q1 		$301K Sell
6,626
-988
-13% -$44.7K 0.01% 1758
2014
Q4 		$335K Sell
7,614
-1,206
-14% -$55.8K 0.01% 1611
2014
Q3 		$406K Buy
8,820
+243
+3% +$12.2K 0.01% 1430
2014
Q2 		$422K Sell
8,577
-111
-1% -$5.5K 0.01% 1364
2014
Q1 		$418K Sell
8,688
-50
-0.6% -$2.31K 0.01% 1244
2013
Q4 		$408K Buy
8,738
+1,327
+18% +$64K 0.01% 1221
2013
Q3 		$353K Buy
+7,411
New +$338K 0.01% 1224

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Janney Montgomery Scott's EPP Position: Q1 2020 in Review

Janney Montgomery Scott sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 4,600 shares — an estimated $213K sold.

Janney Montgomery Scott first reported a position in EPP in Q3 2013 and held it in 16 quarters. The position peaked at $422K in Q2 2014. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

  • Janney Montgomery Scott reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,600 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $213K.
  • Janney Montgomery Scott first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 16 quarters.
  • Janney Montgomery Scott's iShares MSCI Pacific ex Japan ETF position peaked at $422K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.