Janney Montgomery Scott’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Janney Montgomery Scott’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,239	Closed	-$235K	–	2085
2019 Q2	$235K	Sell	9,239 -1,625	-15%	-$41.1K	﹤0.01%	1807
2019 Q1	$277K	Sell	10,864 -8,298	-43%	-$206K	﹤0.01%	1703
2018 Q4	$441K	Sell	19,162 -1,505	-7%	-$35.9K	﹤0.01%	1370
2018 Q3	$523K	Sell	20,667 -25,163	-55%	-$642K	﹤0.01%	1419
2018 Q2	$1.17M	Sell	45,830 -17,827	-28%	-$473K	0.01%	909
2018 Q1	$1.72M	Buy	63,657 +54,130	+568%	+$1.48M	0.02%	725
2017 Q4	$252K	Buy	+9,527	New	+$253K	﹤0.01%	1685
2016 Q2	–	Sell	-13,854	Closed	-$286K	–	905
2016 Q1	$286K	Buy	+13,854	New	+$268K	0.01%	987

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Janney Montgomery Scott's HEEM Position: Q3 2019 in Review

Janney Montgomery Scott sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2019, closing a stake of 9,239 shares — an estimated $235K sold.

Janney Montgomery Scott first reported a position in HEEM in Q1 2016 and held it in 8 quarters. The position peaked at $1.72M in Q1 2018. 37 funds tracked by Wall St. Rank hold HEEM as of Q3 2019.

Janney Montgomery Scott reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2019 after selling out during the quarter.
Janney Montgomery Scott sold 9,239 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2019, an estimated $235K.
Janney Montgomery Scott first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2016 and held it in 8 quarters.
Janney Montgomery Scott's iShares Currency Hedged MSCI Emerging Markets position peaked at $1.72M in Q1 2018.
37 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2019.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.