Janney Montgomery Scott LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1329948
PHILADELPHIA, PA
Position in AAAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,175,308
-$316,351 QoQ
Shares Held
29,702
-8.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 242 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,308 | 29,702 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,491,659 | 32,294 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,435,722 | 33,742 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,230,323 | 32,275 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,005,563 | 30,770 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $849,817 | 27,520 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $701,547 | 27,045 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $623,730 | 23,962 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $569,980 | 24,771 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $526,616 | 23,948 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $489,257 | 23,948 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $449,492 | 24,549 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $414,653 | 21,778 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $323,278 | 16,536 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $219,775 | 12,149 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||