Janney Montgomery Scott
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Janney Montgomery Scott’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Janney Montgomery Scott’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,400
Closed -$712K – 2537
2022
Q2 		$712K Buy
29,400
+7,595
+35% +$184K ﹤0.01% 1414
2022
Q1 		$494K Buy
+21,805
New +$449K ﹤0.01% 1614
2021
Q4 		– Sell
-11,170
Closed -$188K – 2388
2021
Q3 		$188K Sell
11,170
-1,010
-8% -$16.1K ﹤0.01% 2173
2021
Q2 		$196K Sell
12,180
-548,012
-98% -$8.35M ﹤0.01% 2141
2021
Q1 		$7.83M Buy
560,192
+1,005
+0.2% +$13.8K 0.04% 394
2020
Q4 		$6.89M Buy
559,187
+7,833
+1% +$88.6K 0.03% 438
2020
Q3 		$5.93M Sell
551,354
-1,592
-0.3% -$17.3K 0.03% 429
2020
Q2 		$5.73M Buy
+552,946
New +$5.27M 0.04% 405
2019
Q1 		– Sell
-20,033
Closed -$281K – 2031
2018
Q4 		$281K Sell
20,033
-634
-3% -$10.3K ﹤0.01% 1602
2018
Q3 		$374K Buy
20,667
+2,117
+11% +$36.6K ﹤0.01% 1584
2018
Q2 		$332K Buy
18,550
+1,224
+7% +$21.3K ﹤0.01% 1596
2018
Q1 		$288K Buy
+17,326
New +$286K ﹤0.01% 1617

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Janney Montgomery Scott's GSG Position: Q3 2022 in Review

Janney Montgomery Scott sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 29,400 shares — an estimated $712K sold.

Janney Montgomery Scott first reported a position in GSG in Q1 2018 and held it in 12 quarters. The position peaked at $7.83M in Q1 2021. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

  • Janney Montgomery Scott reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 29,400 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $712K.
  • Janney Montgomery Scott first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 12 quarters.
  • Janney Montgomery Scott's iShares S&P GSCI Commodity-Indexed Trust position peaked at $7.83M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.