SEC 13F Intelligence

Janney Montgomery Scott LLC / CGCP

Janney Montgomery Scott LLC’s Capital Grp Fixed Incm Etf T Position

Does Janney Montgomery Scott LLC own Capital Grp Fixed Incm Etf T (CGCP)? Yes4.92M shares worth $110M (+0.27% of its 13F portfolio) as of Q1 2026, up from 4.40M shares the prior filed quarter.

Position Value
$110M
Q1 2026
Shares
4.92M
% of Portfolio
+0.27%
Quarters Held
16
currently held

Position History CGCP

Reported value by quarter
Q2 ’22: $9MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $18MQ2 ’23Q3 ’23: $21MQ4 ’23: $27MQ4 ’23Q1 ’24: $30MQ2 ’24: $35MQ2 ’24Q3 ’24: $46MQ4 ’24: $54MQ4 ’24Q1 ’25: $60MQ2 ’25: $65MQ2 ’25Q3 ’25: $82MQ4 ’25: $100MQ4 ’25Q1 ’26: $110Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.92M$110M+0.27%
Q4 20254.40M$100M+0.23%
Q3 20253.60M$82M+0.19%
Q2 20252.87M$65M+0.17%
Q1 20252.66M$60M+0.17%
Q4 20242.42M$54M+0.15%
Q3 20241.97M$46M+0.13%
Q2 20241.57M$35M+0.11%
Q1 20241.35M$30M+0.09%
Q4 20231.19M$27M+0.09%
Q3 2023960.8K$21M+0.08%
Q2 2023822.9K$18M+0.06%
Q1 2023574.8K$13M+0.05%
Q4 2022505.7K$11M+0.04%
Q3 2022419.2K$9M+0.04%
Q2 2022385.2K$9M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Montgomery Scott LLC’s full portfolio or all institutional holders of CGCP.