SEC 13F Intelligence

Janney Montgomery Scott LLC / BNDX

Janney Montgomery Scott LLC’s Vanguard Charlotte Fds Position

Does Janney Montgomery Scott LLC own Vanguard Charlotte Fds (BNDX)? Yes — 1.96M shares worth $94M (+0.23% of its 13F portfolio) as of Q1 2026, up from 1.82M shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
1.96M
% of Portfolio
+0.23%
Quarters Held
29
currently held

Position History BNDX

Reported value by quarter
Q1 ’19: $37MQ1 ’19Q2 ’19: $42MQ3 ’19: $43MQ4 ’19: $43MQ1 ’20: $46MQ1 ’20Q2 ’20: $51MQ3 ’20: $60MQ4 ’20: $63MQ1 ’21: $67MQ1 ’21Q2 ’21: $68MQ3 ’21: $71MQ4 ’21: $70MQ1 ’22: $69MQ1 ’22Q2 ’22: $67MQ3 ’22: $61MQ4 ’22: $61MQ1 ’23: $65MQ1 ’23Q2 ’23: $67MQ3 ’23: $65MQ4 ’23: $75MQ1 ’24: $78MQ1 ’24Q2 ’24: $81MQ3 ’24: $84MQ4 ’24: $82MQ1 ’25: $82MQ1 ’25Q2 ’25: $84MQ3 ’25: $87MQ4 ’25: $88MQ1 ’26: $94MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.96M$94M+0.23%
Q4 20251.82M$88M+0.20%
Q3 20251.76M$87M+0.21%
Q2 20251.70M$84M+0.22%
Q1 20251.67M$82M+0.23%
Q4 20241.68M$82M+0.23%
Q3 20241.68M$84M+0.24%
Q2 20241.66M$81M+0.25%
Q1 20241.60M$78M+0.23%
Q4 20231.52M$75M+0.24%
Q3 20231.36M$65M+0.24%
Q2 20231.36M$67M+0.23%
Q1 20231.33M$65M+0.27%
Q4 20221.29M$61M+0.24%
Q3 20221.28M$61M+0.26%
Q2 20221.35M$67M+0.30%
Q1 20221.31M$69M+0.29%
Q4 20211.26M$70M+0.27%
Q3 20211.24M$71M+0.30%
Q2 20211.19M$68M+0.30%
Q1 20211.18M$67M+0.33%
Q4 20201.07M$63M+0.30%
Q3 20201.02M$60M+0.34%
Q2 2020885.8K$51M+0.32%
Q1 2020819.7K$46M+0.36%
Q4 2019754.5K$43M+0.28%
Q3 2019736.4K$43M+0.32%
Q2 2019736.9K$42M+0.32%
Q1 2019667.6K$37M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Montgomery Scott LLC’s full portfolio or all institutional holders of BNDX.