Janney Montgomery Scott LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Janney Montgomery Scott LLC reported 3,088 stock positions worth $51.6 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Nvidia (NVDA, 1.8%). Compared with Q1 2026, it opened 465 new positions, sold out of 105, added to 1,413 and reduced 1,121. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $51.6B (Q2 2026)
- SEC Filing
- 0001329948-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 3,088 stocks · $51.6B
| AAPL Apple Inc. | 2.78% | 4,956,780 | $1.4B | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.67% | 1,840,976 | $1.4B | Add +30.3% |
| NVDA Nvidia Corp. | 1.82% | 4,692,290 | $938.9M | Add +4.8% |
| XLK SS Technology Select Sector | 1.77% | 4,799,566 | $914.4M | Add +1.5% |
| MSFT Microsoft Corp. | 1.65% | 2,289,585 | $854.1M | Add +2.3% |
| AVGO Broadcom Inc. | 1.31% | 1,784,681 | $674.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.28% | 2,762,750 | $658.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 1,835,129 | $655.8M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 852,815 | $628.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 1,785,762 | $584.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 717,543 | $535.8M | New |
| XLF SS Financial Select Sector | 0.99% | 9,549,563 | $512.0M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 10,566,952 | $487.7M | Add +37.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.94% | 3,594,171 | $484.2M | New |
| GOOG Alphabet Inc. Class C | 0.90% | 1,313,878 | $464.2M | New |
| IWF iShares Russell 1000 Growth | 0.75% | 3,115,856 | $386.9M | New |
| XLV SS Health Care Select Sector | 0.71% | 2,319,229 | $368.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.69% | 298,453 | $358.0M | Add +4.6% |
| JNJ Johnson & Johnson | 0.65% | 1,314,931 | $334.0M | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 0.64% | 3,098,831 | $332.0M | Reduce -16.5% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 2,413,813 | $332.0M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 3,867,900 | $323.9M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.61% | 561,995 | $316.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 1,958,777 | $309.5M | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 4,111,786 | $309.1M | New |
| ABBV Abbvie Inc. | 0.59% | 1,209,439 | $304.3M | Add +0.2% |
| CAT Caterpillar Inc. | 0.59% | 284,923 | $303.4M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 4,364,364 | $296.8M | Add +3.4% |
| V Visa Inc. Class A | 0.57% | 853,450 | $292.8M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 423,413 | $290.8M | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.54% | 2,335,977 | $279.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 538,783 | $269.6M | Add +1.9% |
| WMT Walmart Inc. | 0.51% | 2,345,146 | $265.6M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 2,060,897 | $263.4M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.51% | 2,221,708 | $261.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.51% | 1,149,138 | $260.9M | Reduce -14.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 3,583,905 | $255.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 2,692,408 | $223.0M | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 1,497,464 | $222.1M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 2,293,303 | $221.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.41% | 1,562,930 | $213.7M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.41% | 1,655,632 | $212.7M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.40% | 487,988 | $207.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 2,622,076 | $207.2M | New |
| CVX Chevron Corp. | 0.40% | 1,248,540 | $207.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 425,753 | $203.3M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 953,608 | $202.9M | Add +14.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 1,709,213 | $200.7M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 697,737 | $196.2M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 0.37% | 1,783,310 | $189.6M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.37% | 1,611,333 | $189.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 2,169,014 | $187.4M | Add +53.4% |
| HD Home Depot Inc. | 0.36% | 526,645 | $185.7M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 3,766,491 | $176.8M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 499,697 | $171.3M | Reduce -16.9% |
| NEE Nextera Energy Inc. | 0.33% | 1,945,219 | $170.7M | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 3,393,461 | $167.2M | Add +3.5% |
| JBND JPMorgan Active Bond ETF | 0.32% | 3,109,788 | $166.4M | Add +43.3% |
| PG The Procter & Gamble Co. | 0.32% | 1,124,238 | $164.9M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 7,210,378 | $164.3M | Add +9.4% |
| MU Micron Technology Inc. | 0.32% | 141,607 | $163.5M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 3,089,344 | $162.9M | Reduce -17.0% |
| LRCX Lam Research Corp. | 0.31% | 365,882 | $158.5M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 3,487,951 | $158.1M | Add +1.6% |
| PNC PNC Financial Services Group | 0.29% | 618,232 | $152.2M | Add +2.9% |
| MBB iShares MBS ETF | 0.29% | 1,599,915 | $151.2M | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 1,204,921 | $149.9M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 146,763 | $148.4M | New |
| GLW Corning Inc. | 0.28% | 574,635 | $146.8M | Reduce -5.5% |
| RTX RTX Corp. | 0.28% | 773,249 | $146.7M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 1,525,461 | $145.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.28% | 401,226 | $145.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 656,703 | $143.1M | Add +90.2% |
| IGM iShares Expanded Tech Sector | 0.28% | 873,191 | $142.8M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.27% | 273,156 | $140.3M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.27% | 190,753 | $137.9M | Reduce -14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 580,039 | $137.2M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.26% | 499,492 | $135.0M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 393,652 | $134.2M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,654,013 | $133.3M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 2,348,909 | $132.7M | Reduce -16.1% |
| RDVY First Trust Rising Dividend | 0.25% | 1,623,440 | $131.6M | Add +4.8% |
| TSLA Tesla Inc. | 0.25% | 309,478 | $130.2M | Add +5.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 1,574,842 | $129.9M | Add +6.1% |
| KO The Coca-Cola Co. | 0.25% | 1,597,473 | $129.8M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 1,371,260 | $129.7M | Add +6.4% |
| PEP Pepsico Inc. | 0.25% | 954,271 | $129.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 2,115,465 | $126.3M | Add +1.3% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 1,270,516 | $125.3M | Reduce -18.5% |
| COST Costco Wholesale Corp. | 0.24% | 132,882 | $124.3M | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.24% | 653,390 | $124.3M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.24% | 4,486,897 | $123.0M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.24% | 1,220,050 | $122.4M | Reduce -18.2% |
| GEV GE Vernova Inc. | 0.24% | 103,718 | $121.9M | Add +5.5% |
| CGCP Cap Group Core Plus Income | 0.23% | 5,312,377 | $118.4M | Add +8.1% |
| XLB SS Materials Select Sector | 0.23% | 2,328,091 | $118.3M | Add +819.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 387,050 | $116.3M | Add +1.6% |
| JAVA JPMorgan Active Value ETF | 0.22% | 1,458,706 | $115.8M | New |
| AMD Advanced Micro Devices | 0.22% | 196,985 | $114.4M | Reduce -2.1% |
| PM Philip Morris International | 0.22% | 619,899 | $112.1M | New |
Other holdings (17): bonds, preferreds, convertibles and warrants · $21.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 48,487 | $3.7M | Reduce -5.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,485 | $2.9M | Reduce -3.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 50,740 | $2.4M | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 50,117 | $2.3M | Reduce -2.0% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 33,686 | $2.1M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 79,039 | $2.0M | Reduce -1.8% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 37,304 | $1.2M | Reduce -2.9% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 158,405 | $928K | Add +0.1% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 15,387 | $783K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 506 | $635K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 41,621 | $573K | Reduce -11.4% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 47,842 | $548K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 20,768 | $509K | Reduce -5.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 8,705 | $347K | Add +21.7% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 14,000 | $18K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 89,778 | $1K | Add +1.9% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $0 | No change |
Total filed on the 13F, all lines: $51.6B.
Portfolio Sells Q1 2026 → Q2 2026
| XLP SS Consumer Staples Sel Sect | Reduce -84.1% | 0.08% | −0.56 |
| XLC SS Comm Select Sector SPDR | Reduce -16.5% | 0.64% | −0.38 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.8% | 0.19% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -63.6% | 0.13% | −0.28 |
| CVX Chevron Corp. | Reduce -0.2% | 0.40% | −0.24 |
| WMT Walmart Inc. | Reduce -3.0% | 0.51% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -14.8% | 0.51% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -25.3% | 0.43% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -65.6% | 0.07% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.65% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -99.6% | 0.00% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.3% | 0.39% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.71% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.1% | 0.26% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -18.2% | 0.24% | −0.13 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.17% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.33% | −0.13 |
| MDT Medtronic PLC | Reduce -16.2% | 0.18% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -61.7% | 0.05% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.8% | 0.63% | −0.12 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -88.8% | 0.01% | −0.12 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.19% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -37.5% | 0.14% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.43% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -28.7% | 0.11% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.41% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -18.5% | 0.24% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.28% | −0.08 |
| TGT Target Corp. | Reduce -25.4% | 0.13% | −0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -46.7% | 0.06% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.10% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.12% | −0.07 |
| HD Home Depot Inc. | Reduce -0.5% | 0.36% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.9% | 0.10% | −0.07 |
| T AT&T Inc. | Reduce -0.4% | 0.08% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.43% | −0.06 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.19% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -74.4% | 0.02% | −0.06 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.06% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -16.2% | 0.13% | −0.05 |
| ALLE Allegion PLC | Reduce -33.4% | 0.05% | −0.05 |
| AMT American Tower Corp. | Reduce -7.5% | 0.10% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.27% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -22.4% | 0.07% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.16% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -9.6% | 0.13% | −0.04 |
| DOV Dover Corp. | Reduce -39.4% | 0.04% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.1% | 0.06% | −0.04 |
| FHI Federated Hermes Inc. | Reduce -75.6% | 0.01% | −0.04 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.04% | +1.04 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.94% | +0.94 |
| GOOG Alphabet Inc. Class C | New | 0.90% | +0.90 |
| IWF iShares Russell 1000 Growth | New | 0.75% | +0.75 |
| IEUR iShares Core MSCI Europe ETF | New | 0.60% | +0.60 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +30.3% | 2.67% | +0.39 |
| XLY SS Consumer Disc Select Sect | New | 0.37% | +0.37 |
| GS Goldman Sachs Group Inc. | New | 0.29% | +0.29 |
| PEP Pepsico Inc. | New | 0.25% | +0.25 |
| JAVA JPMorgan Active Value ETF | New | 0.22% | +0.22 |
| PM Philip Morris International | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | Add +1.5% | 1.77% | +0.22 |
| IYT iShares US Transportation Et | Add +11607.1% | 0.22% | +0.21 |
| PVAL Putnam Focused LRG Cap Value | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +0.4% | 0.32% | +0.20 |
| XLB SS Materials Select Sector | Add +819.0% | 0.23% | +0.20 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.18% | +0.18 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.18% | +0.18 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.16% | +0.16 |
| IALT Ishrs SYS Alt Act ETF | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +3.7% | 0.31% | +0.12 |
| KMI Kinder Morgan Inc. | New | 0.12% | +0.12 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +90.2% | 0.28% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.51% | +0.09 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| CGMM Cap Group Small and Mid Cap | New | 0.07% | +0.07 |
| FV First Trust DW Focus 5 Fund | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | New | 0.07% | +0.07 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +37.0% | 0.94% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +296.6% | 0.09% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -5.0% | 48,487 | $3.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.2% | 2,485 | $2.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 50,740 | $2.4M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -2.0% | 50,117 | $2.3M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 33,686 | $2.1M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -1.8% | 79,039 | $2.0M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -2.9% | 37,304 | $1.2M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +0.1% | 158,405 | $928K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 15,387 | $783K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -11.4% | 41,621 | $573K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 47,842 | $548K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -5.5% | 20,768 | $509K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +21.7% | 8,705 | $347K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 14,000 | $18K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 25,500 | $6Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +1.9% | 89,778 | $1K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 158,630 | $1Kbefore exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 16,386 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,088 | $51.6B | AAPL, IVV, NVDA, XLK, MSFT |
| Q1 2026 | 2,726 | $40.4B | AAPL, IVV, MSFT, NVDA, XLK |
| Q4 2025 | 2,897 | $43.6B | AAPL, MSFT, IVV, NVDA, XLK |
| Q3 2025 | 2,839 | $42.2B | AAPL, MSFT, NVDA, IVV, XLK |
| Q2 2025 | 2,687 | $38.2B | MSFT, AAPL, IVV, XLK, NVDA |
| Q1 2025 | 2,654 | $35.3B | AAPL, IVV, MSFT, XLK, XLV |
| Q4 2024 | 2,669 | $36.1B | AAPL, IVV, MSFT, XLK, NVDA |
| Q3 2024 | 2,641 | $35.8B | AAPL, IVV, MSFT, XLK, NVDA |
| Q2 2024 | 2,589 | $32.8B | AAPL, IVV, MSFT, XLK, NVDA |
| Q1 2024 | 2,700 | $33.6B | IVV, MSFT, AAPL, XLV, XLK |