Position in CGAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$586,867
-$398,414 QoQ
Shares Held
37,003
-33.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 217 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $54,118,587 across 18 Gold names. CGAU ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
149,526 | $13,965,728 | |
| 2 | B |
Barrick Mining Corp
|
219,688 | $8,069,140 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
49,640 | $5,575,564 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
35,686 | $5,535,969 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
18,810 | $3,920,756 | |
| 6 | RGLD |
Royal Gold Inc
|
19,378 | $3,868,042 | |
| 7 | PAAS |
Pan American Silver Corp
|
47,863 | $2,143,783 | |
| 8 | KGC |
Kinross Gold Corp
|
83,719 | $1,977,442 |
All Filings in CGAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,867 | 37,003 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $985,281 | 55,384 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $357,238 | 24,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $260,578 | 24,285 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $176,637 | 24,499 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $153,809 | 24,222 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $131,234 | 23,064 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $171,417 | 23,941 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||