Janney Montgomery Scott’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Janney Montgomery Scott’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.6M	Buy	971,693 +51,107	+6%	+$2.41M	0.11%	183
2025 Q4	$43.3M	Buy	920,586 +23,376	+3%	+$1.1M	0.1%	200
2025 Q3	$42.1M	Buy	897,210 +65,563	+8%	+$3.04M	0.1%	199
2025 Q2	$38.5M	Buy	831,647 +15,095	+2%	+$691K	0.1%	205
2025 Q1	$37.8M	Buy	816,552 +29,727	+4%	+$1.36M	0.11%	190
2024 Q4	$35.7M	Buy	786,825 +8,274	+1%	+$380K	0.1%	199
2024 Q3	$36.8M	Buy	778,551 +4,052	+0.5%	+$189K	0.1%	200
2024 Q2	$35.2M	Buy	774,499 +19,075	+3%	+$858K	0.11%	189
2024 Q1	$34.5M	Buy	755,424 +33,220	+5%	+$1.51M	0.1%	203
2023 Q4	$33.5M	Buy	722,204 +102,135	+16%	+$4.52M	0.11%	180
2023 Q3	$27.1M	Buy	620,069 +5,854	+1%	+$264K	0.1%	193
2023 Q2	$28.2M	Sell	614,215 -13,890	-2%	-$643K	0.1%	196
2023 Q1	$29.2M	Buy	628,105 +17,779	+3%	+$825K	0.12%	169
2022 Q4	$27.8M	Sell	610,326 -25,727	-4%	-$1.16M	0.11%	181
2022 Q3	$28.7M	Sell	636,053 -18,085	-3%	-$861K	0.12%	157
2022 Q2	$31.2M	Sell	654,138 -12,024	-2%	-$579K	0.14%	145
2022 Q1	$33.4M	Sell	666,162 -5,854	-0.9%	-$301K	0.14%	146
2021 Q4	$35.5M	Sell	672,016 -29,079	-4%	-$1.54M	0.14%	154
2021 Q3	$37.4M	Buy	701,095 +33,555	+5%	+$1.79M	0.16%	135
2021 Q2	$35.6M	Buy	667,540 +1,299	+0.2%	+$69.5K	0.16%	142
2021 Q1	$35.6M	Buy	666,241 +82,894	+14%	+$4.46M	0.17%	133
2020 Q4	$31.5M	Buy	583,347 +34,281	+6%	+$1.85M	0.15%	147
2020 Q3	$29.8M	Buy	549,066 +67,361	+14%	+$3.66M	0.17%	136
2020 Q2	$26.2M	Buy	481,705 +20,152	+4%	+$1.1M	0.17%	143
2020 Q1	$25.2M	Sell	461,553 -46,919	-9%	-$2.51M	0.2%	125
2019 Q4	$27M	Sell	508,472 -64,614	-11%	-$3.44M	0.18%	136
2019 Q3	$30.5M	Sell	573,086 -7,670	-1%	-$407K	0.22%	108
2019 Q2	$30.7M	Buy	580,756 +40,423	+7%	+$2.11M	0.24%	100
2019 Q1	$28.3M	Buy	540,333 +69,758	+15%	+$3.61M	0.23%	103
2018 Q4	$24.2M	Sell	470,575 -13,889	-3%	-$705K	0.23%	103
2018 Q3	$24.7M	Buy	484,464 +203,722	+73%	+$10.4M	0.21%	105
2018 Q2	$14.4M	Buy	280,742 +8,804	+3%	+$451K	0.14%	166
2018 Q1	$14M	Buy	271,938 +32,117	+13%	+$1.66M	0.14%	169
2017 Q4	$12.6M	Buy	239,821 +27,566	+13%	+$1.45M	0.13%	185
2017 Q3	$11.2M	Buy	212,255 +23,077	+12%	+$1.22M	0.13%	188
2017 Q2	$9.96M	Buy	189,178 +23,606	+14%	+$1.25M	0.12%	199
2017 Q1	$8.7M	Buy	165,572 +30,790	+23%	+$1.61M	0.12%	211
2016 Q4	$7.05M	Buy	134,782 +7,784	+6%	+$413K	0.11%	215
2016 Q3	$6.85M	Buy	+126,998	New	+$6.83M	0.12%	195
2016 Q1	–	Sell	-51,291	Closed	-$2.7M	–	1417
2015 Q4	$2.7M	Buy	51,291 +17,043	+50%	+$905K	0.07%	277
2015 Q3	$1.83M	Sell	34,248 -1,933	-5%	-$103K	0.05%	353
2015 Q2	$1.91M	Buy	36,181 +8,008	+28%	+$426K	0.04%	501
2015 Q1	$1.5M	Buy	28,173 +2,228	+9%	+$119K	0.03%	685
2014 Q4	$1.38M	Buy	25,945 +4,469	+21%	+$237K	0.03%	711
2014 Q3	$1.13M	Buy	21,476 +5,139	+31%	+$270K	0.02%	776
2014 Q2	$860K	Buy	16,337 +3,457	+27%	+$180K	0.02%	903
2014 Q1	$666K	Buy	+12,880	New	+$666K	0.02%	947

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott's VMBS Position: Q1 2026 in Review

Janney Montgomery Scott increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.6% in Q1 2026, buying an estimated $2.41M and bringing the position to 971,693 shares worth $45.6M. The position accounts for 0.11% of the portfolio, ranked #183.

Janney Montgomery Scott first reported a position in VMBS in Q1 2014 and has held it in 47 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Janney Montgomery Scott held 971,693 shares of Vanguard Mortgage-Backed Securities ETF worth $45.6M as of Q1 2026.
Janney Montgomery Scott bought 51,107 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $2.41M.
Vanguard Mortgage-Backed Securities ETF made up 0.11% of Janney Montgomery Scott's portfolio in Q1 2026, its #183 holding.
Janney Montgomery Scott first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2014 and has held it in 47 quarters since.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.