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 Q2	$161K	Sell	10,624 -9,420	-47%	-$141K	﹤0.01%	3024
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 $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFIA

Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Invesco Bond Fund (VBF) stake by 47% in Q2 2026, selling an estimated $141K and leaving 10,624 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Janney Montgomery Scott first reported a position in VBF in Q1 2024 and has held it in 10 quarters since. The position peaked at $483K in Q1 2025. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Janney Montgomery Scott held 10,624 shares of Invesco Bond Fund worth $161K as of Q2 2026.
Janney Montgomery Scott sold 9,420 Invesco Bond Fund shares in Q2 2026, an estimated $141K.
Invesco Bond Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3024 holding.
Janney Montgomery Scott first reported a position in Invesco Bond Fund in Q1 2024 and has held it in 10 quarters since.
Janney Montgomery Scott's Invesco Bond Fund position peaked at $483K in Q1 2025.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

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