SEC 13F Intelligence

Janney Capital Management LLC / URNM

Janney Capital Management LLC’s Sprott Fds Tr Position

Does Janney Capital Management LLC own Sprott Fds Tr (URNM)? Not currently — the last reported position was 241.4K shares worth $12M in Q2 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$12M
Q2 2024
Shares
241.4K
% of Portfolio
+0.84%
Quarters Held
9
position exited

Position History URNM

Reported value by quarter
Q2 ’22: $9MQ2 ’22Q3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $13MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024241.4K$12M+0.84%
Q1 2024245.9K$12M+0.81%
Q4 2023253.3K$12M+0.82%
Q3 2023268.6K$13M+0.98%
Q2 2023280.5K$9M+0.65%
Q1 2023289.2K$9M+0.68%
Q4 2022298.1K$9M+0.68%
Q3 2022155.5K$10M+0.82%
Q2 2022158.8K$9M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Capital Management LLC’s full portfolio or all institutional holders of URNM.