Janney Montgomery Scott’s Capital Group Conservative Equity ETF CGCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.81M	Buy	207,618 +27,557	+15%	+$872K	0.01%	829
2026 Q1	$5.37M	Buy	180,061 +36,559	+25%	+$1.13M	0.01%	819
2025 Q4	$4.38M	Buy	143,502 +29,966	+26%	+$908K	0.01%	953
2025 Q3	$3.42M	Buy	113,536 +69,907	+160%	+$2.05M	0.01%	1055
2025 Q2	$1.25M	Buy	43,629 +10,345	+31%	+$280K	﹤0.01%	1451
2025 Q1	$902K	Buy	33,284 +11,520	+53%	+$316K	﹤0.01%	1608
2024 Q4	$578K	Buy	+21,764	New	+$594K	﹤0.01%	1909

Other funds holding CGCV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Janney Montgomery Scott increased its Capital Group Conservative Equity ETF (CGCV) stake by 15% in Q2 2026, buying an estimated $872K and bringing the position to 207,618 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #829.

Janney Montgomery Scott first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Janney Montgomery Scott held 207,618 shares of Capital Group Conservative Equity ETF worth $6.81M as of Q2 2026.
Janney Montgomery Scott bought 27,557 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $872K.
Capital Group Conservative Equity ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #829 holding.
Janney Montgomery Scott first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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