Janney Montgomery Scott’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Buy	1,012,598 +252,275	+33%	+$10.2M	0.1%	208
2025 Q4	$30.6M	Buy	760,323 +141,621	+23%	+$5.66M	0.07%	266
2025 Q3	$24.5M	Buy	618,702 +70,007	+13%	+$2.69M	0.06%	314
2025 Q2	$20.3M	Buy	548,695 +104,883	+24%	+$3.57M	0.05%	336
2025 Q1	$14.8M	Buy	443,812 +61,427	+16%	+$2.16M	0.04%	410
2024 Q4	$13.4M	Buy	382,385 +29,737	+8%	+$1.04M	0.04%	451
2024 Q3	$12.1M	Buy	+352,648	New	+$11.6M	0.03%	475
2024 Q2	–	Sell	-312,680	Closed	-$9.74M	–	2635
2024 Q1	$9.74M	Buy	312,680 +60,066	+24%	+$1.78M	0.03%	537
2023 Q4	$7.15M	Buy	252,614 +36,779	+17%	+$969K	0.02%	609
2023 Q3	$5.42M	Buy	215,835 +150,247	+229%	+$3.89M	0.02%	636
2023 Q2	$1.68M	Buy	65,588 +951	+1%	+$23.2K	0.01%	1159
2023 Q1	$1.53M	Buy	64,637 +2,619	+4%	+$61.1K	0.01%	1101
2022 Q4	$1.39M	Buy	+62,018	New	+$1.38M	0.01%	1196
2022 Q3	–	Sell	-483,475	Closed	-$10.6M	–	2508
2022 Q2	$10.6M	Buy	+483,475	New	+$11.3M	0.05%	347