Janney Montgomery Scott’s Capital Group New Geography Equity ETF CGNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2M	Buy	+484,885	New	+$17.2M	0.04%	478
2026 Q1	–	Sell	-242,976	Closed	-$7.76M	–	3100
2025 Q4	$7.76M	Buy	242,976 +57,840	+31%	+$1.83M	0.02%	713
2025 Q3	$5.72M	Buy	185,136 +114,675	+163%	+$3.38M	0.01%	828
2025 Q2	$2.03M	Buy	70,461 +10,648	+18%	+$282K	0.01%	1203
2025 Q1	$1.5M	Buy	59,813 +4,489	+8%	+$114K	﹤0.01%	1293
2024 Q4	$1.37M	Buy	55,324 +10,367	+23%	+$266K	﹤0.01%	1361
2024 Q3	$1.19M	Buy	+44,957	New	+$1.13M	﹤0.01%	1404

Other funds holding CGNG

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

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

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 484,885 shares worth $18.2M. The stake represents 0.04% of the portfolio and ranks #478 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in CGNG as recently as Q4 2025.

Janney Montgomery Scott first reported a position in CGNG in Q3 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Janney Montgomery Scott held 484,885 shares of Capital Group New Geography Equity ETF worth $18.2M as of Q2 2026.
Capital Group New Geography Equity ETF was a new Janney Montgomery Scott position in Q2 2026.
Capital Group New Geography Equity ETF made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #478 holding.
Janney Montgomery Scott first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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