Janney Montgomery Scott LLC First Trust Emerging Markets S Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,913 shares of FEMS stock, worth $420,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,913

Previous 10,592 6.41%

Holding current value

$420,608

Previous $430,000 1.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$40.83 - $44.87 $27,723 - $30,466	-679 Reduced 6.41%	9,913 $438,000
Q2 2025 Jul 17, 2025	SELL	$32.56 - $40.98 $36,109 - $45,446	-1,109 Reduced 9.48%	10,592 $430,000
Q1 2025 Apr 17, 2025	BUY	$36.09 - $39.16 $11,693 - $12,687	324 Added 2.85%	11,701 $435,000
Q4 2024 Jan 17, 2025	SELL	$37.58 - $41.53 $56,858 - $62,834	-1,513 Reduced 11.74%	11,377 $429,000
Q3 2024 Oct 29, 2024	SELL	$37.85 - $42.19 $45,760 - $51,007	-1,209 Reduced 8.58%	12,890 $530,000

Q2 2024 Jul 25, 2024	SELL	$38.02 - $42.46 $114 - $127	-3 Reduced 0.02%	14,099 $572,000
Q1 2024 May 01, 2024	BUY	$37.0 - $39.48 $6,105 - $6,514	165 Added 1.18%	14,102 $546,000
Q4 2023 Feb 07, 2024	SELL	$35.6 - $38.44 $33,713 - $36,402	-947 Reduced 6.36%	13,937 $536,000
Q3 2023 Nov 08, 2023	SELL	$36.34 - $39.47 $1.3 Million - $1.41 Million	-35,637 Reduced 70.54%	14,884 $572,000
Q2 2023 Jul 26, 2023	SELL	$35.03 - $38.46 $54,681 - $60,036	-1,561 Reduced 3.0%	50,521 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$36.74 - $40.65 $1.54 Million - $1.71 Million	41,990 Added 416.07%	52,082 $1.94 Million
Q4 2022 Feb 01, 2023	BUY	$32.08 - $39.18 $23,739 - $28,993	740 Added 7.91%	10,092 $393,000
Q3 2022 Oct 25, 2022	BUY	$31.66 - $36.91 $27,702 - $32,296	875 Added 10.32%	9,352 $298,000
Q2 2022 Aug 03, 2022	SELL	$34.74 - $42.01 $15,876 - $19,198	-457 Reduced 5.12%	8,477 $300,000
Q3 2021 Oct 29, 2021	BUY	$41.93 - $46.86 $503 - $562	12 Added 0.13%	8,934 $378,000
Q2 2021 Jul 26, 2021	SELL	$43.09 - $50.0 $344 - $400	-8 Reduced 0.09%	8,922 $416,000
Q4 2020 Jan 25, 2021	SELL	$32.47 - $41.15 $51,952 - $65,840	-1,600 Reduced 15.19%	8,930 $367,000
Q3 2020 Nov 06, 2020	SELL	$32.9 - $36.14 $220,989 - $242,752	-6,717 Reduced 38.95%	10,530 $354,000
Q2 2020 Jul 23, 2020	BUY	$24.2 - $33.83 $97,138 - $135,793	4,014 Added 30.33%	17,247 $562,000
Q1 2020 Apr 30, 2020	SELL	$22.61 - $40.36 $20,281 - $36,202	-897 Reduced 6.35%	13,233 $331,000
Q4 2019 Jan 21, 2020	SELL	$33.93 - $39.52 $9,500 - $11,065	-280 Reduced 1.94%	14,130 $558,000
Q3 2019 Oct 29, 2019	SELL	$33.4 - $36.61 $200,500 - $219,769	-6,003 Reduced 29.41%	14,410 $491,000
Q2 2019 Jul 29, 2019	BUY	$31.94 - $36.82 $116,549 - $134,356	3,649 Added 21.77%	20,413 $716,000
Q1 2019 Apr 30, 2019	BUY	$31.7 - $36.7 $60,705 - $70,280	1,915 Added 12.9%	16,764 $596,000
Q4 2018 Feb 01, 2019	SELL	$31.64 - $36.17 $13,257 - $15,155	-419 Reduced 2.74%	14,849 $478,000
Q3 2018 Nov 05, 2018	BUY	$35.04 - $39.93 $74,389 - $84,771	2,123 Added 16.15%	15,268 $551,000
Q2 2018 Jul 24, 2018	SELL	$37.46 - $44.68 $48,735 - $58,128	-1,301 Reduced 9.01%	13,145 $503,000
Q1 2018 Apr 19, 2018	SELL	$42.07 - $47.41 $33,782 - $38,070	-803 Reduced 5.27%	14,446 $649,000
Q4 2017 Feb 14, 2018	SELL	$39.96 - $43.34 $1,438 - $1,560	-36 Reduced 0.24%	15,249 $661,000
Q3 2017 Nov 15, 2017	BUY	$40.77 - $41.4 $623,169 - $632,799	15,285	15,285 $633,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Trust Emerging Markets S Transaction History