Janney Montgomery Scott
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Janney Montgomery Scott’s ASA Gold and Precious Metals ASA Stock Holding History

Janney Montgomery Scott’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Buy
7,726
+420
+6% +$26.3K ﹤0.01% 2543
2026
Q1 		$453K Sell
7,306
-20
-0.3% -$1.35K ﹤0.01% 2106
2025
Q4 		$437K Hold
7,326
– – ﹤0.01% 2295
2025
Q3 		$336K Sell
7,326
-5,745
-44% -$208K ﹤0.01% 2419
2025
Q2 		$413K Sell
13,071
-75
-0.6% -$2.29K ﹤0.01% 2144
2025
Q1 		$396K Sell
13,146
-50
-0.4% -$1.24K ﹤0.01% 2139
2024
Q4 		$267K Sell
13,196
-2,139
-14% -$44.6K ﹤0.01% 2382
2024
Q3 		$319K Sell
15,335
-1,970
-11% -$38K ﹤0.01% 2254
2024
Q2 		$304K Buy
17,305
+3,950
+30% +$69.4K ﹤0.01% 2203
2024
Q1 		$205K Sell
13,355
-2,925
-18% -$42.6K ﹤0.01% 2563
2023
Q4 		$245K Buy
16,280
+3,918
+32% +$55.7K ﹤0.01% 2347
2023
Q3 		$165K Buy
12,362
+337
+3% +$4.97K ﹤0.01% 2417
2023
Q2 		$179K Sell
12,025
-3,540
-23% -$57.1K ﹤0.01% 2481
2023
Q1 		$250K Sell
15,565
-2,436
-14% -$37.5K ﹤0.01% 2154
2022
Q4 		$258K Sell
18,001
-35,373
-66% -$478K ﹤0.01% 2223
2022
Q3 		$669K Sell
53,374
-9,204
-15% -$130K ﹤0.01% 1512
2022
Q2 		$956K Sell
62,578
-15,385
-20% -$296K ﹤0.01% 1270
2022
Q1 		$1.75M Sell
77,963
-8,410
-10% -$183K 0.01% 976
2021
Q4 		$1.82M Buy
86,373
+32,115
+59% +$669K 0.01% 1024
2021
Q3 		$1.02M Buy
54,258
+9,630
+22% +$199K ﹤0.01% 1263
2021
Q2 		$963K Sell
44,628
-1,068
-2% -$24.2K ﹤0.01% 1288
2021
Q1 		$912K Buy
45,696
+11,702
+34% +$243K ﹤0.01% 1247
2020
Q4 		$743K Buy
33,994
+6,228
+22% +$131K ﹤0.01% 1334
2020
Q3 		$591K Sell
27,766
-4,740
-15% -$104K ﹤0.01% 1353
2020
Q2 		$570K Buy
32,506
+9,235
+40% +$134K ﹤0.01% 1297
2020
Q1 		$240K Buy
23,271
+9,971
+75% +$127K ﹤0.01% 1598
2019
Q4 		$181K Sell
13,300
-37,500
-74% -$466K ﹤0.01% 1952
2019
Q3 		$611K Buy
+50,800
New +$636K ﹤0.01% 1270
2017
Q4 		– Sell
-14,000
Closed -$166K – 1918
2017
Q3 		$166K Sell
14,000
-1,000
-7% -$11.9K ﹤0.01% 1737
2017
Q2 		$175K Hold
15,000
– – ﹤0.01% 1647
2017
Q1 		$181K Buy
+15,000
New +$184K ﹤0.01% 1637

Other funds holding ASA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Janney Montgomery Scott's ASA Position: Q2 2026 in Review

Janney Montgomery Scott increased its ASA Gold and Precious Metals (ASA) stake by 5.7% in Q2 2026, buying an estimated $26.3K and bringing the position to 7,726 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Janney Montgomery Scott first reported a position in ASA in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.82M in Q4 2021. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Janney Montgomery Scott held 7,726 shares of ASA Gold and Precious Metals worth $402K as of Q2 2026.
  • Janney Montgomery Scott bought 420 ASA Gold and Precious Metals shares in Q2 2026, an estimated $26.3K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2543 holding.
  • Janney Montgomery Scott first reported a position in ASA Gold and Precious Metals in Q1 2017 and has held it in 31 quarters since.
  • Janney Montgomery Scott's ASA Gold and Precious Metals position peaked at $1.82M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.