Janney Montgomery Scott LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Janney Montgomery Scott LLC reported 2,700 stock positions worth $33.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 238 new positions, sold out of 148, added to 1,385 and reduced 985. The biggest buy was SS Financial Select Sector (XLF, shares +687%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $33.6B (Q1 2024)
- SEC Filing
- 0001329948-24-000008 ↗ filed May 1, 2024
Holdings Value
Holdings 2,700 stocks · $33.6B
| IVV iShares Core S&P 500 ETF | 3.02% | 1,929,181 | $1.0B | Reduce -18.5% |
| MSFT Microsoft Corp. | 2.60% | 2,076,192 | $873.5M | Reduce -0.4% |
| AAPL Apple Inc. | 2.36% | 4,630,586 | $794.1M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 2.01% | 4,578,337 | $676.4M | Add +1.9% |
| XLK SS Technology Select Sector | 1.76% | 2,832,831 | $590.0M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 1.31% | 2,441,266 | $440.4M | Add +1.3% |
| NVDA Nvidia Corp. | 1.26% | 468,283 | $423.1M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.16% | 6,654,177 | $390.3M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.10% | 8,083,304 | $368.5M | Add +36.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,769,106 | $354.4M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 1.00% | 4,123,347 | $336.7M | Reduce -2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.98% | 4,342,231 | $330.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 711,792 | $316.0M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 601,857 | $314.8M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 1,728,474 | $260.9M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.77% | 765,849 | $258.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.75% | 188,984 | $250.5M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.74% | 1,357,166 | $249.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.73% | 314,716 | $244.8M | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 2,549,197 | $241.2M | Reduce -6.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 2,071,233 | $239.9M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.69% | 1,757,569 | $231.9M | Add +0.2% |
| V Visa Inc. Class A | 0.68% | 818,714 | $228.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 1,838,177 | $222.4M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 1,347,919 | $221.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 506,310 | $212.9M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.59% | 407,081 | $197.7M | Add +4.5% |
| JNJ Johnson & Johnson | 0.57% | 1,209,785 | $191.4M | Reduce -1.8% |
| CVX Chevron Corp. | 0.55% | 1,172,511 | $185.0M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 3,666,219 | $183.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,192,803 | $181.6M | Add +4.3% |
| ABBV Abbvie Inc. | 0.54% | 988,750 | $180.1M | Add +1.9% |
| XLF SS Financial Select Sector | 0.53% | 4,207,504 | $177.2M | Add +686.9% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 1,833,802 | $173.6M | Add +33.4% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 2,212,949 | $169.0M | Reduce -44.1% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 1,906,227 | $165.2M | Reduce -4.2% |
| HD Home Depot Inc. | 0.48% | 424,554 | $162.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.48% | 1,380,448 | $160.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 322,771 | $159.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.47% | 976,776 | $158.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 2,682,041 | $155.2M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 316,632 | $152.2M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 3,413,388 | $151.6M | New |
| PEP Pepsico Inc. | 0.44% | 853,303 | $149.3M | Add +3.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.44% | 1,566,681 | $147.9M | Add +31.3% |
| CMCSA Comcast Corp. Class A | 0.44% | 3,398,300 | $147.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 1,080,693 | $141.8M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.42% | 293,966 | $141.6M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 1,670,404 | $141.0M | Add +92.5% |
| ETN Eaton Corp. PLC | 0.41% | 442,392 | $138.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.41% | 2,295,863 | $138.1M | Reduce -1.6% |
| VONV Vanguard Russell 1000 Value | 0.40% | 1,695,276 | $133.3M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 769,913 | $130.4M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.38% | 244,049 | $128.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.38% | 2,541,119 | $126.8M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.37% | 1,334,126 | $123.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 640,175 | $122.2M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 1,835,061 | $120.5M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,590,968 | $118.1M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.35% | 626,981 | $117.1M | Add +314.9% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 1,452,959 | $117.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 382,239 | $107.8M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 1,374,713 | $106.3M | Add +405.5% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 1,897,078 | $103.2M | Reduce -29.1% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 1,493,386 | $101.3M | Add +24.4% |
| NEE Nextera Energy Inc. | 0.30% | 1,574,327 | $100.6M | Add +20.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 941,440 | $97.7M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 533,479 | $97.4M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 382,853 | $95.7M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 1,304,794 | $95.4M | Add +0.2% |
| CAT Caterpillar Inc. | 0.28% | 258,670 | $94.8M | Reduce -8.6% |
| RTX RTX Corp. | 0.28% | 952,019 | $92.8M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.27% | 682,254 | $92.1M | Add +3.3% |
| KO The Coca-Cola Co. | 0.27% | 1,486,868 | $91.0M | Add +1.8% |
| MDT Medtronic PLC | 0.27% | 1,036,147 | $90.3M | Add +5.0% |
| AMGN Amgen Inc. | 0.27% | 313,781 | $89.2M | Add +7.5% |
| UPS United Parcel Service Class B | 0.26% | 597,187 | $88.8M | Add +8.5% |
| PNC PNC Financial Services Group | 0.26% | 549,067 | $88.7M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 1,516,770 | $88.1M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.26% | 2,059,214 | $86.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 705,516 | $86.3M | Add +1.0% |
| BX Blackstone Inc. | 0.25% | 645,653 | $84.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.25% | 113,625 | $83.2M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 142,839 | $83.0M | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 0.24% | 97,879 | $81.6M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 727,957 | $80.5M | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.24% | 295,311 | $79.9M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 934,694 | $78.6M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 1,595,030 | $78.5M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 2,067,930 | $78.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 1,865,370 | $77.9M | Add +4.9% |
| PLD Prologis Inc. | 0.23% | 584,267 | $76.1M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.22% | 434,673 | $73.6M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 1,194,583 | $72.6M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.21% | 282,392 | $71.9M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.21% | 647,251 | $71.3M | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 1,224,093 | $70.5M | Add +136.9% |
| PFE Pfizer Inc. | 0.21% | 2,514,313 | $69.8M | Add +1.2% |
| ABT Abbott Laboratories | 0.21% | 610,006 | $69.3M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 1,366,554 | $68.5M | Add +7.2% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,285 | $4.0M | Add +6.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 70,903 | $2.8M | Add +12.7% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 39,230 | $2.2M | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 45,191 | $2.1M | Reduce -1.1% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 66,124 | $1.8M | Reduce -9.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,063 | $1.3M | Reduce -3.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 14,819 | $874K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 53,877 | $739K | Reduce -4.5% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 35,000 | $664K | Add +15.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 25,860 | $633K | Add +6.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,902 | $254K | Add +2.4% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $1K | New |
Total filed on the 13F, all lines: $33.6B.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -18.5% | 3.02% | −0.65 |
| AAPL Apple Inc. | Reduce -1.6% | 2.36% | −0.58 |
| TFLO iShares Treasury Floating Ra | Reduce -96.2% | 0.02% | −0.51 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.1% | 0.50% | −0.42 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -89.5% | 0.02% | −0.19 |
| XLK SS Technology Select Sector | Reduce -8.7% | 1.76% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.7% | 0.72% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -67.8% | 0.07% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -90.1% | 0.02% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.1% | 0.31% | −0.15 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.16% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -46.3% | 0.13% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -76.1% | 0.03% | −0.13 |
| CVS CVS Health Corp. | Reduce -38.1% | 0.14% | −0.11 |
| BA The Boeing Co. | Reduce -23.1% | 0.11% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.0% | 0.71% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.47% | −0.09 |
| TJX TJX Companies Inc. | Reduce -47.7% | 0.09% | −0.08 |
| USIG iShares Broad Usd Investment | Reduce -88.9% | 0.01% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.94% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.57% | −0.06 |
| INTC Intel Corp. | Reduce -5.0% | 0.18% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.2% | 0.15% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.38% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.32% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -98.6% | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -55.8% | 0.03% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -79.5% | 0.01% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.9% | 0.05% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.35% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -84.9% | 0.01% | −0.04 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -21.8% | 0.12% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -97.1% | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -26.5% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.39% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -63.3% | 0.02% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.24% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -60.3% | 0.02% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.42% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -79.3% | 0.01% | −0.03 |
| FLG New York Community Bancorp | Reduce -48.4% | 0.01% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -90.9% | 0.00% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -85.0% | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -47.1% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -17.5% | 0.05% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -3.8% | 0.24% | −0.03 |
| VFC VF Corp. | Reduce -83.6% | 0.00% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -56.9% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -17.1% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -18.3% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +686.9% | 0.53% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.45% | +0.45 |
| IVE iShares S&P 500 Value ETF | Add +314.9% | 0.35% | +0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +405.5% | 0.32% | +0.25 |
| LLY Eli Lilly & Co. | Add +19.1% | 0.73% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.5% | 1.10% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +92.5% | 0.42% | +0.21 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.59% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1066.3% | 0.14% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.31% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +136.9% | 0.21% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.11% | +0.11 |
| BBUS JPMorgan Betabuilders US Equ | Add +31.3% | 0.44% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.94% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +33.4% | 0.52% | +0.09 |
| PHM Pultegroup Inc. | Add +130.2% | 0.14% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.05% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +128.6% | 0.15% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.69% | +0.07 |
| SCHI Schwab 5-10 Year Corporate B | Add +8656.6% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.63% | +0.06 |
| DIS The Walt Disney Co. | Add +1.0% | 0.26% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +2288.6% | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +24.4% | 0.30% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +105.8% | 0.09% | +0.05 |
| ABBV Abbvie Inc. | Add +1.9% | 0.54% | +0.05 |
| YOU Clear Secure Inc. Class A | Add +184.9% | 0.07% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +61.2% | 0.13% | +0.04 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.30% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +42.5% | 0.16% | +0.04 |
| KVUE Kenvue Inc. | Add +56.2% | 0.12% | +0.04 |
| FLGV Franklin U.S. Treasury Bond | Add +101.4% | 0.08% | +0.03 |
| FAST Fastenal Co. | Add +66.7% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.48% | +0.03 |
| MCK McKesson Corp. | Add +51.2% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.14% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +10.7% | 0.46% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.03% | +0.03 |
| PAUG Innovator U.S. Equity Power | Add +253.4% | 0.04% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +42.7% | 0.09% | +0.03 |
| ISCF iShares International Small | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +13.9% | 0.11% | +0.03 |
| GPC Genuine Parts Co. | Add +20.3% | 0.13% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.12% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.7% | 0.13% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +204.3% | 0.03% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +17.3% | 0.12% | +0.02 |
| TGT Target Corp. | Add +2.1% | 0.16% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +6.4% | 0.03% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.3% | 3,285 | $4.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +12.7% | 70,903 | $2.8M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 39,230 | $2.2M |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 38,180 | $2.2Mbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -1.1% | 45,191 | $2.1M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -9.7% | 66,124 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.5% | 1,063 | $1.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 14,819 | $874K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -4.5% | 53,877 | $739K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +15.1% | 35,000 | $664K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +6.6% | 25,860 | $633K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.4% | 5,902 | $254K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 13,500 | $1K |
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 |