Janney Montgomery Scott
VBF icon

Janney Montgomery Scott’s Invesco Bond Fund VBF Stock Holding History

Janney Montgomery Scott’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Sell
20,044
-6,843
-25% -$105K ﹤0.01% 2386
2025
Q4 		$414K Sell
26,887
-540
-2% -$8.42K ﹤0.01% 2340
2025
Q3 		$433K Sell
27,427
-1,790
-6% -$27.8K ﹤0.01% 2241
2025
Q2 		$451K Sell
29,217
-2,025
-6% -$31K ﹤0.01% 2077
2025
Q1 		$483K Buy
31,242
+3,165
+11% +$49.1K ﹤0.01% 2010
2024
Q4 		$433K Buy
28,077
+545
+2% +$8.78K ﹤0.01% 2089
2024
Q3 		$468K Buy
27,532
+1,792
+7% +$29.6K ﹤0.01% 2018
2024
Q2 		$413K Buy
25,740
+2,230
+9% +$34.8K ﹤0.01% 2019
2024
Q1 		$368K Buy
+23,510
New +$368K ﹤0.01% 2203

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return