Janney Montgomery Scott
ARKW icon

Janney Montgomery Scott’s ARK Next Generation Technology ETF ARKW Stock Holding History

Janney Montgomery Scott’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
77,754
+2,170
+3% +$304K 0.02% 642
2026
Q1 		$9.12M Buy
75,584
+5,570
+8% +$739K 0.02% 620
2025
Q4 		$10.3M Buy
70,014
+1,976
+3% +$320K 0.02% 608
2025
Q3 		$11.9M Sell
68,038
-15,663
-19% -$2.48M 0.03% 533
2025
Q2 		$12.4M Buy
83,701
+48,389
+137% +$5.53M 0.03% 475
2025
Q1 		$3.34M Buy
35,312
+32,467
+1,141% +$3.58M 0.01% 934
2024
Q4 		$307K Buy
2,845
+15
+0.5% +$1.51K ﹤0.01% 2293
2024
Q3 		$241K Sell
2,830
-60
-2% -$4.75K ﹤0.01% 2421
2024
Q2 		$226K Sell
2,890
-1,115
-28% -$86K ﹤0.01% 2380
2024
Q1 		$334K Buy
+4,005
New +$304K ﹤0.01% 2267
2022
Q2 		– Sell
-3,181
Closed -$278K – 2312
2022
Q1 		$278K Sell
3,181
-2,830
-47% -$256K ﹤0.01% 1928
2021
Q4 		$713K Sell
6,011
-495
-8% -$70K ﹤0.01% 1525
2021
Q3 		$904K Buy
6,506
+229
+4% +$33.8K ﹤0.01% 1330
2021
Q2 		$967K Sell
6,277
-4,326
-41% -$620K ﹤0.01% 1286
2021
Q1 		$1.56M Buy
10,603
+3,251
+44% +$524K 0.01% 993
2020
Q4 		$1.08M Buy
7,352
+3,992
+119% +$511K 0.01% 1144
2020
Q3 		$365K Buy
3,360
+532
+19% +$53.8K ﹤0.01% 1602
2020
Q2 		$240K Buy
+2,828
New +$199K ﹤0.01% 1747
2020
Q1 		– Sell
-9,180
Closed -$529K – 1884
2019
Q4 		$529K Sell
9,180
-31
-0.3% -$1.65K ﹤0.01% 1393
2019
Q3 		$448K Sell
9,211
-25
-0.3% -$1.28K ﹤0.01% 1449
2019
Q2 		$480K Sell
9,236
-451
-5% -$23.2K ﹤0.01% 1454
2019
Q1 		$502K Sell
9,687
-21,220
-69% -$1.05M ﹤0.01% 1397
2018
Q4 		$1.31M Buy
30,907
+22,213
+255% +$1.15M 0.01% 802
2018
Q3 		$501K Buy
8,694
+170
+2% +$9.78K ﹤0.01% 1444
2018
Q2 		$473K Buy
8,524
+492
+6% +$26.1K ﹤0.01% 1424
2018
Q1 		$401K Sell
8,032
-805
-9% -$40.8K ﹤0.01% 1446
2017
Q4 		$407K Buy
8,837
+844
+11% +$37.2K ﹤0.01% 1424
2017
Q3 		$325K Buy
+7,993
New +$307K ﹤0.01% 1464

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott's ARKW Position: Q2 2026 in Review

Janney Montgomery Scott increased its ARK Next Generation Technology ETF (ARKW) stake by 2.9% in Q2 2026, buying an estimated $304K and bringing the position to 77,754 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #642.

Janney Montgomery Scott first reported a position in ARKW in Q3 2017 and has held it in 28 quarters since. The position peaked at $12.4M in Q2 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Janney Montgomery Scott held 77,754 shares of ARK Next Generation Technology ETF worth $11.3M as of Q2 2026.
  • Janney Montgomery Scott bought 2,170 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $304K.
  • ARK Next Generation Technology ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #642 holding.
  • Janney Montgomery Scott first reported a position in ARK Next Generation Technology ETF in Q3 2017 and has held it in 28 quarters since.
  • Janney Montgomery Scott's ARK Next Generation Technology ETF position peaked at $12.4M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.