Janney Montgomery Scott LLC / CGDV
Janney Montgomery Scott LLC’s Capital Group Dividend Value Position
Does Janney Montgomery Scott LLC own Capital Group Dividend Value (CGDV)? Yes — 3.28M shares worth $140M (+0.35% of its 13F portfolio) as of Q1 2026, up from 2.93M shares the prior filed quarter.
Position Value
$140M
Q1 2026
Shares
3.28M
% of Portfolio
+0.35%
Quarters Held
16
currently held
Position History CGDV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.28M | $140M | +0.35% |
| Q4 2025 | 2.93M | $128M | +0.29% |
| Q3 2025 | 2.69M | $113M | +0.27% |
| Q2 2025 | 2.33M | $92M | +0.24% |
| Q1 2025 | 1.99M | $71M | +0.20% |
| Q4 2024 | 1.83M | $65M | +0.18% |
| Q3 2024 | 1.65M | $60M | +0.17% |
| Q2 2024 | 1.56M | $51M | +0.16% |
| Q1 2024 | 1.50M | $49M | +0.14% |
| Q4 2023 | 1.52M | $45M | +0.15% |
| Q3 2023 | 1.39M | $37M | +0.14% |
| Q2 2023 | 717.7K | $19M | +0.07% |
| Q1 2023 | 614.6K | $15M | +0.06% |
| Q4 2022 | 593.0K | $14M | +0.05% |
| Q3 2022 | 533.6K | $11M | +0.05% |
| Q2 2022 | 476.3K | $11M | +0.05% |
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 CGDV.