Janney Montgomery Scott
PHYS icon

Janney Montgomery Scott’s Sprott Physical Gold PHYS Stock Holding History

Janney Montgomery Scott’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
298,901
+3,400
+1% +$126K 0.03% 563
2025
Q4 		$9.76M Sell
295,501
-16,705
-5% -$529K 0.02% 631
2025
Q3 		$9.25M Buy
312,206
+12,090
+4% +$321K 0.02% 645
2025
Q2 		$7.61M Sell
300,116
-86,647
-22% -$2.18M 0.02% 657
2025
Q1 		$9.31M Sell
386,763
-4,494
-1% -$99.6K 0.03% 555
2024
Q4 		$7.88M Sell
391,257
-162,495
-29% -$3.34M 0.02% 621
2024
Q3 		$11.3M Sell
553,752
-7,231
-1% -$139K 0.03% 495
2024
Q2 		$10.1M Buy
560,983
+7,005
+1% +$127K 0.03% 503
2024
Q1 		$9.58M Sell
553,978
-257,625
-32% -$4.13M 0.03% 542
2023
Q4 		$12.9M Buy
811,603
+19,303
+2% +$297K 0.04% 422
2023
Q3 		$11.3M Sell
792,300
-13,926
-2% -$209K 0.04% 395
2023
Q2 		$12M Buy
806,226
+7,291
+0.9% +$113K 0.04% 407
2023
Q1 		$12.4M Buy
798,935
+20,540
+3% +$301K 0.05% 351
2022
Q4 		$11M Buy
778,395
+218
+0% +$2.91K 0.04% 400
2022
Q3 		$9.96M Buy
778,177
+14,366
+2% +$193K 0.04% 389
2022
Q2 		$10.9M Buy
763,811
+30,129
+4% +$444K 0.05% 337
2022
Q1 		$11.3M Buy
733,682
+7,838
+1% +$116K 0.05% 354
2021
Q4 		$10.4M Buy
725,844
+128,521
+22% +$1.82M 0.04% 383
2021
Q3 		$8.24M Sell
597,323
-2,367
-0.4% -$33.5K 0.04% 433
2021
Q2 		$8.41M Buy
599,690
+1,009
+0.2% +$14.5K 0.04% 416
2021
Q1 		$8.03M Buy
598,681
+87,459
+17% +$1.24M 0.04% 390
2020
Q4 		$7.71M Sell
511,222
-13,534
-3% -$201K 0.04% 402
2020
Q3 		$7.9M Buy
524,756
+4,512
+0.9% +$68.9K 0.05% 349
2020
Q2 		$7.45M Sell
520,244
-1,444
-0.3% -$19.9K 0.05% 340
2020
Q1 		$6.84M Buy
521,688
+76,373
+17% +$972K 0.05% 309
2019
Q4 		$5.42M Buy
445,315
+33,685
+8% +$401K 0.04% 436
2019
Q3 		$4.87M Buy
411,630
+134,043
+48% +$1.58M 0.04% 443
2019
Q2 		$3.15M Buy
277,587
+150,689
+119% +$1.58M 0.02% 567
2019
Q1 		$1.33M Buy
126,898
+13,225
+12% +$139K 0.01% 875
2018
Q4 		$1.17M Buy
113,673
+6,500
+6% +$64.1K 0.01% 853
2018
Q3 		$1.02M Buy
107,173
+600
+0.6% +$5.86K 0.01% 1021
2018
Q2 		$1.08M Hold
106,573
– – 0.01% 945
2018
Q1 		$1.15M Hold
106,573
– – 0.01% 896
2017
Q4 		$1.13M Sell
106,573
-3,308
-3% -$34.4K 0.01% 898
2017
Q3 		$1.15M Sell
109,881
-485
-0.4% -$5.06K 0.01% 850
2017
Q2 		$1.12M Sell
110,366
-215
-0.2% -$2.21K 0.01% 819
2017
Q1 		$1.13M Sell
110,581
-71,146
-39% -$712K 0.02% 792
2016
Q4 		$1.71M Sell
181,727
-37,772
-17% -$379K 0.03% 549
2016
Q3 		$2.4M Buy
+219,499
New +$2.43M 0.04% 391
2016
Q2 		– Sell
-113,146
Closed -$1.15M – 1038
2016
Q1 		$1.15M Buy
+113,146
New +$1.1M 0.03% 485
2014
Q4 		– Sell
-35,565
Closed -$355K – 2380
2014
Q3 		$355K Sell
35,565
-29,300
-45% -$311K 0.01% 1518
2014
Q2 		$714K Sell
64,865
-3,941
-6% -$42.2K 0.02% 1009
2014
Q1 		$734K Sell
68,806
-2,256
-3% -$24.3K 0.02% 897
2013
Q4 		$708K Sell
71,062
-3,510
-5% -$37K 0.02% 883
2013
Q3 		$822K Buy
+74,572
New +$826K 0.02% 735

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Janney Montgomery Scott increased its Sprott Physical Gold (PHYS) stake by 1.2% in Q1 2026, buying an estimated $126K and bringing the position to 298,901 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #563.

Janney Montgomery Scott first reported a position in PHYS in Q3 2013 and has held it in 45 quarters since. The position peaked at $12.9M in Q4 2023. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Janney Montgomery Scott held 298,901 shares of Sprott Physical Gold worth $10.6M as of Q1 2026.
  • Janney Montgomery Scott bought 3,400 Sprott Physical Gold shares in Q1 2026, an estimated $126K.
  • Sprott Physical Gold made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #563 holding.
  • Janney Montgomery Scott first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 45 quarters since.
  • Janney Montgomery Scott's Sprott Physical Gold position peaked at $12.9M in Q4 2023.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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