Janney Montgomery Scott’s Alger Concentrated Equity ETF CNEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Buy	71,740 +1,301	+2%	+$49.5K	0.01%	1267
2026 Q1	$2.19M	Buy	70,439 +14,225	+25%	+$474K	0.01%	1223
2025 Q4	$1.93M	Buy	56,214 +34,141	+155%	+$1.19M	﹤0.01%	1351
2025 Q3	$776K	Buy	22,073 +14,023	+174%	+$448K	﹤0.01%	1877
2025 Q2	$239K	Buy	+8,050	New	+$205K	﹤0.01%	2475

Other funds holding CNEQ

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott increased its Alger Concentrated Equity ETF (CNEQ) stake by 1.8% in Q2 2026, buying an estimated $49.5K and bringing the position to 71,740 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1267.

Janney Montgomery Scott first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Janney Montgomery Scott held 71,740 shares of Alger Concentrated Equity ETF worth $2.96M as of Q2 2026.
Janney Montgomery Scott bought 1,301 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $49.5K.
Alger Concentrated Equity ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1267 holding.
Janney Montgomery Scott first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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