Janney Montgomery Scott’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Buy	4,915,821 +520,461	+12%	+$11.8M	0.27%	82
2025 Q4	$99.5M	Buy	4,395,360 +793,942	+22%	+$18.1M	0.23%	99
2025 Q3	$81.8M	Buy	3,601,418 +730,232	+25%	+$16.5M	0.19%	111
2025 Q2	$64.6M	Buy	2,871,186 +207,858	+8%	+$4.62M	0.17%	125
2025 Q1	$59.8M	Buy	2,663,328 +248,308	+10%	+$5.55M	0.17%	128
2024 Q4	$53.6M	Buy	2,415,020 +444,281	+23%	+$10M	0.15%	140
2024 Q3	$45.6M	Buy	1,970,739 +403,185	+26%	+$9.21M	0.13%	165
2024 Q2	$34.8M	Buy	1,567,554 +220,931	+16%	+$4.9M	0.11%	190
2024 Q1	$30.2M	Buy	1,346,623 +158,615	+13%	+$3.57M	0.09%	228
2023 Q4	$27M	Buy	1,188,008 +227,227	+24%	+$4.96M	0.09%	228
2023 Q3	$20.7M	Buy	960,781 +137,864	+17%	+$3.04M	0.08%	247
2023 Q2	$18.3M	Buy	822,917 +248,077	+43%	+$5.61M	0.06%	288
2023 Q1	$13.1M	Buy	574,840 +69,098	+14%	+$1.56M	0.05%	333
2022 Q4	$11.3M	Buy	505,742 +86,581	+21%	+$1.92M	0.04%	392
2022 Q3	$9.17M	Buy	419,161 +33,985	+9%	+$790K	0.04%	411
2022 Q2	$8.9M	Buy	+385,176	New	+$9.24M	0.04%	391