Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Janney Montgomery Scott’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Buy
15,429
+3,500
+29% +$35.8K ﹤0.01% 3021
2026
Q1 		$118K Buy
11,929
+237
+2% +$2.45K ﹤0.01% 2692
2025
Q4 		$121K Sell
11,692
-3,000
-20% -$30.6K ﹤0.01% 2857
2025
Q3 		$149K Buy
14,692
+2,000
+16% +$19.4K ﹤0.01% 2775
2025
Q2 		$120K Sell
12,692
-2,169
-15% -$20.8K ﹤0.01% 2629
2025
Q1 		$148K Hold
14,861
– – ﹤0.01% 2574
2024
Q4 		$150K Buy
+14,861
New +$153K ﹤0.01% 2590
2023
Q4 		– Sell
-12,163
Closed -$103K – 2763
2023
Q3 		$103K Sell
12,163
-3,000
-20% -$28.1K ﹤0.01% 2475
2023
Q2 		$147K Hold
15,163
– – ﹤0.01% 2514
2023
Q1 		$151K Hold
15,163
– – ﹤0.01% 2334
2022
Q4 		$152K Buy
15,163
+816
+6% +$7.81K ﹤0.01% 2421
2022
Q3 		$134K Sell
14,347
-4,800
-25% -$50.2K ﹤0.01% 2369
2022
Q2 		$200K Sell
19,147
-22,460
-54% -$242K ﹤0.01% 2148
2022
Q1 		$483K Sell
41,607
-5,337
-11% -$65.6K ﹤0.01% 1630
2021
Q4 		$656K Sell
46,944
-6,200
-12% -$84.8K ﹤0.01% 1567
2021
Q3 		$728K Buy
53,144
+11,000
+26% +$155K ﹤0.01% 1445
2021
Q2 		$591K Sell
42,144
-119
-0.3% -$1.65K ﹤0.01% 1540
2021
Q1 		$570K Buy
42,263
+20
+0% +$266 ﹤0.01% 1482
2020
Q4 		$558K Buy
42,243
+11,674
+38% +$149K ﹤0.01% 1503
2020
Q3 		$380K Hold
30,569
– – ﹤0.01% 1574
2020
Q2 		$368K Hold
30,569
– – ﹤0.01% 1514
2020
Q1 		$370K Buy
30,569
+1,450
+5% +$18.4K ﹤0.01% 1382
2019
Q4 		$374K Hold
29,119
– – ﹤0.01% 1583
2019
Q3 		$375K Buy
+29,119
New +$376K ﹤0.01% 1556
2018
Q1 		– Sell
-12,842
Closed -$169K – 2015
2017
Q4 		$169K Buy
+12,842
New +$170K ﹤0.01% 1823

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott increased its Invesco Trust Investment Grade Municipals (VGM) stake by 29% in Q2 2026, buying an estimated $35.8K and bringing the position to 15,429 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Janney Montgomery Scott first reported a position in VGM in Q4 2017 and has held it in 25 quarters since. The position peaked at $728K in Q3 2021. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Janney Montgomery Scott held 15,429 shares of Invesco Trust Investment Grade Municipals worth $164K as of Q2 2026.
  • Janney Montgomery Scott bought 3,500 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $35.8K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3021 holding.
  • Janney Montgomery Scott first reported a position in Invesco Trust Investment Grade Municipals in Q4 2017 and has held it in 25 quarters since.
  • Janney Montgomery Scott's Invesco Trust Investment Grade Municipals position peaked at $728K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

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