Janney Montgomery Scott
AIO

Janney Montgomery Scott’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Janney Montgomery Scott’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$586K Sell
27,384
-1,037
-4% -$23.3K ﹤0.01% 1948
2025
Q4 		$618K Sell
28,421
-3,315
-10% -$77.4K ﹤0.01% 2056
2025
Q3 		$763K Sell
31,736
-2,239
-7% -$54.7K ﹤0.01% 1894
2025
Q2 		$843K Buy
33,975
+6,019
+22% +$132K ﹤0.01% 1696
2025
Q1 		$577K Sell
27,956
-453
-2% -$10.7K ﹤0.01% 1893
2024
Q4 		$701K Buy
28,409
+1,180
+4% +$27.6K ﹤0.01% 1783
2024
Q3 		$598K Buy
+27,229
New +$577K ﹤0.01% 1851
2024
Q2 		– Sell
-30,094
Closed -$604K – 2605
2024
Q1 		$604K Buy
30,094
+12,884
+75% +$245K ﹤0.01% 1846
2023
Q4 		$299K Buy
17,210
+539
+3% +$8.97K ﹤0.01% 2221
2023
Q3 		$275K Buy
16,671
+4,450
+36% +$80.3K ﹤0.01% 2183
2023
Q2 		$225K Sell
12,221
-6,269
-34% -$107K ﹤0.01% 2393
2023
Q1 		$322K Sell
18,490
-450
-2% -$7.67K ﹤0.01% 2004
2022
Q4 		$307K Sell
18,940
-830
-4% -$13.7K ﹤0.01% 2109
2022
Q3 		$308K Sell
19,770
-6,321
-24% -$109K ﹤0.01% 1989
2022
Q2 		$428K Sell
26,091
-1,081
-4% -$19.9K ﹤0.01% 1688
2022
Q1 		$594K Buy
27,172
+886
+3% +$19.9K ﹤0.01% 1531
2021
Q4 		$652K Buy
26,286
+5,457
+26% +$148K ﹤0.01% 1571
2021
Q3 		$556K Buy
20,829
+1,237
+6% +$33.8K ﹤0.01% 1588
2021
Q2 		$543K Buy
19,592
+4,446
+29% +$121K ﹤0.01% 1587
2021
Q1 		$402K Buy
15,146
+3,887
+35% +$108K ﹤0.01% 1687
2020
Q4 		$297K Buy
+11,259
New +$267K ﹤0.01% 1892

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 3.6% in Q1 2026, selling an estimated $23.3K and leaving 27,384 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Janney Montgomery Scott first reported a position in AIO in Q4 2020 and has held it in 21 quarters since. The position peaked at $843K in Q2 2025. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Janney Montgomery Scott held 27,384 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $586K as of Q1 2026.
  • Janney Montgomery Scott sold 1,037 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $23.3K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1948 holding.
  • Janney Montgomery Scott first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and has held it in 21 quarters since.
  • Janney Montgomery Scott's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $843K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

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