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 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	$2.75M	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 $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Janney Montgomery Scott increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 14% in Q2 2026, buying an estimated $865K and bringing the position to 82,761 shares worth $8.17M. The position accounts for 0.02% of the portfolio, ranked #749.

Janney Montgomery Scott first reported a position in CHAT in Q4 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Janney Montgomery Scott held 82,761 shares of Roundhill Generative AI & Technology ETF worth $8.17M as of Q2 2026.
Janney Montgomery Scott bought 10,111 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $865K.
Roundhill Generative AI & Technology ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #749 holding.
Janney Montgomery Scott first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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