Janney Montgomery Scott LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1329948
PHILADELPHIA, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$139,547,960
+$11,751,668 QoQ
Shares Held
3,280,394
+12.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,547,960 | 3,280,394 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $127,796,292 | 2,928,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $112,890,688 | 2,685,955 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $92,189,483 | 2,334,502 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $70,986,005 | 1,991,751 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $64,606,792 | 1,832,297 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $60,221,691 | 1,652,626 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $51,435,153 | 1,558,641 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $48,700,015 | 1,498,462 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $45,269,368 | 1,517,070 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,896,399 | 1,393,895 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,406,770 | 717,706 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,329,221 | 614,644 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,988,657 | 592,991 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,895,172 | 533,554 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,631,060 | 476,302 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||