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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBPWM

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. 74 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.
74 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.