Janney Montgomery Scott
VAW icon

Janney Montgomery Scott’s Vanguard Materials ETF VAW Stock Holding History

Janney Montgomery Scott’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
+9,735
New +$2.26M ﹤0.01% 1423
2026
Q1 		– Sell
-8,843
Closed -$1.83M – 3064
2025
Q4 		$1.83M Buy
8,843
+168
+2% +$33.9K ﹤0.01% 1380
2025
Q3 		$1.78M Buy
8,675
+42
+0.5% +$8.53K ﹤0.01% 1381
2025
Q2 		$1.68M Buy
8,633
+109
+1% +$20.4K ﹤0.01% 1295
2025
Q1 		$1.61M Buy
8,524
+690
+9% +$134K ﹤0.01% 1265
2024
Q4 		$1.47M Sell
7,834
-148
-2% -$30.5K ﹤0.01% 1324
2024
Q3 		$1.69M Buy
7,982
+661
+9% +$132K ﹤0.01% 1234
2024
Q2 		$1.41M Sell
7,321
-51
-0.7% -$10.1K ﹤0.01% 1271
2024
Q1 		$1.51M Sell
7,372
-1,060
-13% -$201K ﹤0.01% 1292
2023
Q4 		$1.6M Sell
8,432
-4,105
-33% -$721K 0.01% 1212
2023
Q3 		$2.16M Buy
12,537
+996
+9% +$180K 0.01% 982
2023
Q2 		$2.1M Sell
11,541
-1,757
-13% -$307K 0.01% 1044
2023
Q1 		$2.37M Sell
13,298
-5,831
-30% -$1.04M 0.01% 913
2022
Q4 		$3.26M Buy
19,129
+8,937
+88% +$1.5M 0.01% 821
2022
Q3 		$1.51M Sell
10,192
-6,314
-38% -$1.04M 0.01% 1112
2022
Q2 		$2.7M Sell
16,506
-2,464
-13% -$451K 0.01% 805
2022
Q1 		$3.68M Buy
18,970
+7,294
+62% +$1.36M 0.02% 680
2021
Q4 		$2.3M Sell
11,676
-4,187
-26% -$789K 0.01% 907
2021
Q3 		$2.75M Sell
15,863
-211
-1% -$38.4K 0.01% 810
2021
Q2 		$2.91M Buy
16,074
+3,829
+31% +$707K 0.01% 783
2021
Q1 		$2.12M Buy
12,245
+3,622
+42% +$596K 0.01% 858
2020
Q4 		$1.35M Buy
+8,623
New +$1.27M 0.01% 1033
2016
Q4 		– Sell
-19,712
Closed -$2.11M – 1726
2016
Q3 		$2.11M Buy
+19,712
New +$2.11M 0.04% 420

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 9,735 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #1423 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in VAW as recently as Q4 2025.

Janney Montgomery Scott first reported a position in VAW in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.68M in Q1 2022. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Janney Montgomery Scott held 9,735 shares of Vanguard Materials ETF worth $2.23M as of Q2 2026.
  • Vanguard Materials ETF was a new Janney Montgomery Scott position in Q2 2026.
  • Vanguard Materials ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1423 holding.
  • Janney Montgomery Scott first reported a position in Vanguard Materials ETF in Q3 2016 and has held it in 23 quarters since.
  • Janney Montgomery Scott's Vanguard Materials ETF position peaked at $3.68M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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