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 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	$2.75M	Buy	44,631 +20,755	+87%	+$1.12M	0.01%	1165
2025 Q2	$1.17M	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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Janney Montgomery Scott increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 15% in Q1 2026, buying an estimated $598K and bringing the position to 72,650 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #886.

Janney Montgomery Scott first reported a position in CHAT in Q4 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Janney Montgomery Scott held 72,650 shares of Roundhill Generative AI & Technology ETF worth $4.49M as of Q1 2026.
Janney Montgomery Scott bought 9,552 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $598K.
Roundhill Generative AI & Technology ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #886 holding.
Janney Montgomery Scott first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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