Janney Montgomery Scott’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	16,425 +1,362	+9%	+$99.6K	﹤0.01%	1861
2026 Q1	$1.13M	Buy	+15,063	New	+$1.06M	﹤0.01%	1585
2024 Q4	–	Sell	-6,498	Closed	-$375K	–	2758
2024 Q3	$375K	Buy	6,498 +2,327	+56%	+$130K	﹤0.01%	2153
2024 Q2	$233K	Sell	4,171 -1,109	-21%	-$64.3K	﹤0.01%	2360
2024 Q1	$306K	Sell	5,280 -47,730	-90%	-$2.59M	﹤0.01%	2330
2023 Q4	$3M	Buy	53,010 +48,750	+1,144%	+$2.68M	0.01%	932
2023 Q3	$237K	Sell	4,260 -653	-13%	-$36.5K	﹤0.01%	2285
2023 Q2	$265K	Sell	4,913 -6,208	-56%	-$343K	﹤0.01%	2305
2023 Q1	$635K	Sell	11,121 -1,820	-14%	-$106K	﹤0.01%	1575
2022 Q4	$738K	Buy	12,941 +6,982	+117%	+$393K	﹤0.01%	1533
2022 Q3	$295K	Buy	+5,959	New	+$314K	﹤0.01%	2018
2022 Q2	–	Sell	-28,807	Closed	-$1.81M	–	2363
2022 Q1	$1.81M	Buy	+28,807	New	+$1.69M	0.01%	956
2018 Q1	–	Sell	-33,449	Closed	-$1.64M	–	1961
2017 Q4	$1.64M	Buy	33,449 +182	+0.5%	+$8.57K	0.02%	726
2017 Q3	$1.53M	Buy	+33,267	New	+$1.47M	0.02%	738

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Janney Montgomery Scott increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 9% in Q2 2026, buying an estimated $99.6K and bringing the position to 16,425 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Janney Montgomery Scott first reported a position in GNR in Q3 2017 and has held it in 14 quarters since. The position peaked at $3M in Q4 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Janney Montgomery Scott held 16,425 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.11M as of Q2 2026.
Janney Montgomery Scott bought 1,362 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $99.6K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1861 holding.
Janney Montgomery Scott first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2017 and has held it in 14 quarters since.
Janney Montgomery Scott's State Street SPDR S&P Global Natural Resources ETF position peaked at $3M in Q4 2023.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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