Janney Montgomery Scott’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.6M	Buy	548,463 +9,463	+2%	+$500K	0.05%	355
2026 Q1	$27.8M	Buy	539,000 +242,301	+82%	+$12.2M	0.07%	270
2025 Q4	$13.1M	Buy	296,699 +20,249	+7%	+$849K	0.03%	500
2025 Q3	$11.2M	Buy	276,450 +9,763	+4%	+$347K	0.03%	563
2025 Q2	$8.86M	Buy	266,687 +6,015	+2%	+$184K	0.02%	612
2025 Q1	$7.76M	Buy	260,672 +17,796	+7%	+$550K	0.02%	616
2024 Q4	$7.22M	Buy	+242,876	New	+$7.52M	0.02%	654

Other funds holding MGNR

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

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SMC

Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

Janney Montgomery Scott increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 1.8% in Q2 2026, buying an estimated $500K and bringing the position to 548,463 shares worth $26.6M. The position accounts for 0.05% of the portfolio, ranked #355.

Janney Montgomery Scott first reported a position in MGNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.8M in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Janney Montgomery Scott held 548,463 shares of American Beacon GLG Natural Resources ETF worth $26.6M as of Q2 2026.
Janney Montgomery Scott bought 9,463 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $500K.
American Beacon GLG Natural Resources ETF made up 0.05% of Janney Montgomery Scott's portfolio in Q2 2026, its #355 holding.
Janney Montgomery Scott first reported a position in American Beacon GLG Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Janney Montgomery Scott's American Beacon GLG Natural Resources ETF position peaked at $27.8M in Q1 2026.
81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

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