Janney Montgomery Scott’s Capital Group Dividend Value ETF CGDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167M	Buy	3,393,461 +113,067	+3%	+$5.32M	0.32%	57
2026 Q1	$140M	Buy	3,280,394 +351,973	+12%	+$15.6M	0.35%	59
2025 Q4	$128M	Buy	2,928,421 +242,466	+9%	+$10.4M	0.29%	75
2025 Q3	$113M	Buy	2,685,955 +351,453	+15%	+$14.4M	0.27%	82
2025 Q2	$92.2M	Buy	2,334,502 +342,751	+17%	+$12.4M	0.24%	90
2025 Q1	$71M	Buy	1,991,751 +159,454	+9%	+$5.79M	0.2%	104
2024 Q4	$64.6M	Buy	1,832,297 +179,671	+11%	+$6.54M	0.18%	117
2024 Q3	$60.2M	Buy	1,652,626 +93,985	+6%	+$3.26M	0.17%	119
2024 Q2	$51.4M	Buy	1,558,641 +60,179	+4%	+$1.96M	0.16%	128
2024 Q1	$48.7M	Sell	1,498,462 -18,608	-1%	-$572K	0.14%	144
2023 Q4	$45.3M	Buy	1,517,070 +123,175	+9%	+$3.4M	0.15%	141
2023 Q3	$36.9M	Buy	1,393,895 +676,189	+94%	+$18.5M	0.14%	140
2023 Q2	$19.4M	Buy	717,706 +103,062	+17%	+$2.65M	0.07%	267
2023 Q1	$15.3M	Buy	614,644 +21,653	+4%	+$530K	0.06%	296
2022 Q4	$14M	Buy	592,991 +59,437	+11%	+$1.36M	0.05%	323
2022 Q3	$10.9M	Buy	533,554 +57,252	+12%	+$1.3M	0.05%	361
2022 Q2	$10.8M	Buy	+476,302	New	+$11.5M	0.05%	341

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Janney Montgomery Scott increased its Capital Group Dividend Value ETF (CGDV) stake by 3.4% in Q2 2026, buying an estimated $5.32M and bringing the position to 3,393,461 shares worth $167M. The position accounts for 0.32% of the portfolio, ranked #57.

Janney Montgomery Scott first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Janney Montgomery Scott held 3,393,461 shares of Capital Group Dividend Value ETF worth $167M as of Q2 2026.
Janney Montgomery Scott bought 113,067 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.32M.
Capital Group Dividend Value ETF made up 0.32% of Janney Montgomery Scott's portfolio in Q2 2026, its #57 holding.
Janney Montgomery Scott first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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