Janney Montgomery Scott’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.39M	Sell	66,457 -299	-0.4%	-$16.2K	0.01%	1023
2025 Q4	$3.98M	Buy	66,756 +1,532	+2%	+$95.1K	0.01%	1007
2025 Q3	$4.2M	Sell	65,224 -638	-1%	-$39.9K	0.01%	955
2025 Q2	$4.04M	Buy	65,862 +1,734	+3%	+$92.6K	0.01%	899
2025 Q1	$3.2M	Buy	+64,128	New	+$3.42M	0.01%	956
2014 Q4	–	Sell	-8,791	Closed	-$217K	–	2351
2014 Q3	$217K	Sell	8,791 -5	-0.1%	-$126	﹤0.01%	1914
2014 Q2	$223K	Buy	+8,796	New	+$213K	﹤0.01%	1862

Other funds holding GGME

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janney Montgomery Scott's GGME Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 0.45% in Q1 2026, selling an estimated $16.2K and leaving 66,457 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1023.

Janney Montgomery Scott first reported a position in GGME in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.2M in Q3 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Janney Montgomery Scott held 66,457 shares of Invesco Next Gen Media and Gaming ETF worth $3.39M as of Q1 2026.
Janney Montgomery Scott sold 299 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $16.2K.
Invesco Next Gen Media and Gaming ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1023 holding.
Janney Montgomery Scott first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and has held it in 7 quarters since.
Janney Montgomery Scott's Invesco Next Gen Media and Gaming ETF position peaked at $4.2M in Q3 2025.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.