Janney Montgomery Scott
VRIG icon

Janney Montgomery Scott’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Janney Montgomery Scott’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Buy
93,722
+15,271
+19% +$383K ﹤0.01% 1388
2026
Q1 		$1.96M Buy
78,451
+64,240
+452% +$1.61M ﹤0.01% 1290
2025
Q4 		$357K Buy
+14,211
New +$357K ﹤0.01% 2434
2024
Q2 		– Sell
-106,895
Closed -$2.68M – 2825
2024
Q1 		$2.68M Buy
+106,895
New +$2.68M 0.01% 1018

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

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

Janney Montgomery Scott increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 19% in Q2 2026, buying an estimated $383K and bringing the position to 93,722 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Janney Montgomery Scott first reported a position in VRIG in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.68M in Q1 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Janney Montgomery Scott held 93,722 shares of Invesco Variable Rate Investment Grade ETF worth $2.35M as of Q2 2026.
  • Janney Montgomery Scott bought 15,271 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $383K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1388 holding.
  • Janney Montgomery Scott first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 4 quarters since.
  • Janney Montgomery Scott's Invesco Variable Rate Investment Grade ETF position peaked at $2.68M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

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