Janney Montgomery Scott’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	374,717 +3,159	+0.9%	+$99.1K	0.02%	649
2026 Q1	$11.5M	Buy	371,558 +10,051	+3%	+$281K	0.03%	532
2025 Q4	$8.97M	Buy	361,507 +19,670	+6%	+$513K	0.02%	663
2025 Q3	$8.82M	Buy	341,837 +12,185	+4%	+$303K	0.02%	666
2025 Q2	$8.01M	Buy	329,652 +2,049	+0.6%	+$49.1K	0.02%	642
2025 Q1	$7.88M	Sell	327,603 -114,594	-26%	-$2.67M	0.02%	611
2024 Q4	$9.79M	Sell	442,197 -9,586	-2%	-$217K	0.03%	539
2024 Q3	$10.2M	Sell	451,783 -31,092	-6%	-$688K	0.03%	527
2024 Q2	$10.9M	Buy	482,875 +403,216	+506%	+$9.17M	0.03%	479
2024 Q1	$1.76M	Buy	79,659 +58,259	+272%	+$1.23M	0.01%	1215
2023 Q4	$448K	Buy	+21,400	New	+$480K	﹤0.01%	1986

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

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

Janney Montgomery Scott increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.85% in Q2 2026, buying an estimated $99.1K and bringing the position to 374,717 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #649.

Janney Montgomery Scott first reported a position in HGER in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Janney Montgomery Scott held 374,717 shares of Harbor Commodity All-Weather Strategy ETF worth $11M as of Q2 2026.
Janney Montgomery Scott bought 3,159 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $99.1K.
Harbor Commodity All-Weather Strategy ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #649 holding.
Janney Montgomery Scott first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Janney Montgomery Scott's Harbor Commodity All-Weather Strategy ETF position peaked at $11.5M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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