Janney Montgomery Scott’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Janney Montgomery Scott’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.54M	Sell	60,221 -22,540	-27%	-$1.99M	0.01%	930
2026 Q2	$8.17M	Buy	82,761 +10,111	+14%	+$865K	0.02%	749
2026 Q1	$4.49M	Buy	72,650 +9,552	+15%	+$598K	0.01%	886
2025 Q4	$3.72M	Buy	63,098 +18,467	+41%	+$1.15M	0.01%	1037
2025 Q3	$2.74M	Buy	44,631 +20,755	+87%	+$1.12M	0.01%	1165
2025 Q2	$1.16M	Buy	23,876 +17,659	+284%	+$703K	﹤0.01%	1499
2025 Q1	$217K	Buy	6,217 +700	+13%	+$28.1K	﹤0.01%	2490
2024 Q4	$223K	Buy	+5,517	New	+$220K	﹤0.01%	2495

Other funds holding CHAT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Janney Montgomery Scott's CHAT Position: Q3 2026 in Review

Janney Montgomery Scott reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 27% in Q3 2026, selling an estimated $1.99M and leaving 60,221 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #930.

Janney Montgomery Scott first reported a position in CHAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.17M in Q2 2026. 154 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Janney Montgomery Scott held 60,221 shares of Roundhill Generative AI & Technology ETF worth $5.54M as of Q3 2026.
Janney Montgomery Scott sold 22,540 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $1.99M.
Roundhill Generative AI & Technology ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #930 holding.
Janney Montgomery Scott first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and has held it in 8 quarters since.
Janney Montgomery Scott's Roundhill Generative AI & Technology ETF position peaked at $8.17M in Q2 2026.
154 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.